+925.7%
CRDO vs ALL
+150.1%
+775.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.9% |
| 7D | -2.4% | -4.3% | +2.0% | -4.5% |
| 30D | -35.3% | -3.6% | -31.7% | -36.2% |
| 3M | -32.6% | +13.2% | -45.8% | -28.1% |
| 6M | +42.7% | +22.5% | +20.2% | +56.4% |
| YTD | +11.4% | +22.7% | -11.3% | +22.8% |
| 1Y | -2.2% | +28.3% | -30.5% | +8.4% |
| All | +925.7% | +150.1% | +775.6% | +937.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling