+1,028.8%
CRDO vs ALLE
+68.4%
+960.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -6.9% | -6.4% |
| 7D | +9.1% | +3.6% | +5.6% | +7.7% |
| 30D | -26.6% | +25.9% | -52.5% | -34.1% |
| 3M | -50.6% | +15.8% | -66.3% | -53.9% |
| 6M | -30.6% | +48.1% | -78.6% | -43.2% |
| YTD | -8.6% | +22.0% | -30.6% | -18.9% |
| 1Y | -8.0% | +18.0% | -26.0% | -16.8% |
| 3Y | +704.3% | +93.1% | +611.3% | +397.5% |
| All | +1,028.8% | +68.4% | +960.4% | +644.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling