+2.3%
CRDO vs ALL
+29.5%
-27.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +2.7% |
| 7D | -4.5% | -2.3% | -2.2% | -7.6% |
| 30D | -39.2% | -0.4% | -38.8% | -39.2% |
| 3M | -38.5% | +16.0% | -54.5% | -22.3% |
| 6M | +40.6% | +24.6% | +16.0% | +95.7% |
| YTD | +13.2% | +23.7% | -10.4% | +59.7% |
| 1Y | +2.3% | +27.7% | -25.5% | +55.3% |
| All | +2.3% | +29.5% | -27.2% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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