+1,298.7%
CRDO vs ALK
-23.6%
+1,322.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +0.5% |
| 7D | -4.5% | -2.1% | -2.4% | -3.6% |
| 30D | -39.2% | -13.1% | -26.1% | -35.6% |
| 3M | -38.5% | -11.8% | -26.7% | -35.5% |
| 6M | +40.6% | -0.4% | +41.0% | +37.8% |
| YTD | +13.2% | -18.2% | +31.4% | +18.5% |
| 1Y | +2.3% | -35.5% | +37.8% | +18.8% |
| 3Y | +942.5% | +1.8% | +940.7% | +809.5% |
| All | +1,298.7% | -23.6% | +1,322.3% | +1,313.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling