-16.9%
CRDO vs ALLE
+18.6%
-35.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.8% | -11.3% | -9.1% |
| 7D | -21.4% | +6.7% | -28.1% | -20.2% |
| 30D | -35.8% | +25.4% | -61.2% | -33.0% |
| 3M | -42.6% | +16.9% | -59.6% | -40.1% |
| 6M | -24.2% | +46.6% | -70.7% | -20.5% |
| YTD | -5.1% | +22.4% | -27.5% | -4.2% |
| 1Y | -16.9% | +17.7% | -34.6% | -11.8% |
| All | -16.9% | +18.6% | -35.4% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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