+27.3%
CRDO vs ALK
-33.1%
+60.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.5% |
| 7D | -26.7% | -0.7% | -26.1% | -26.6% |
| 30D | -24.1% | -19.2% | -4.8% | -19.3% |
| 3M | -21.6% | -1.5% | -20.1% | -21.5% |
| 6M | +66.3% | -13.1% | +79.4% | +62.1% |
| YTD | +18.5% | -16.4% | +35.0% | +17.5% |
| 1Y | +27.3% | -33.1% | +60.4% | +38.0% |
| All | +27.3% | -33.1% | +60.3% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling