+1,341.4%
CRDO vs ALL
+134.2%
+1,207.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.6% | -2.2% | +3.9% | +1.2% |
| 30D | -30.0% | -5.6% | -24.4% | -30.6% |
| 3M | -28.3% | +17.2% | -45.6% | -26.9% |
| 6M | +44.8% | +23.2% | +21.5% | +48.2% |
| YTD | +16.7% | +23.6% | -6.9% | +19.4% |
| 1Y | +12.7% | +29.2% | -16.5% | +14.8% |
| 3Y | +960.1% | +153.8% | +806.3% | +851.9% |
| All | +1,341.4% | +134.2% | +1,207.2% | +1,256.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling