+1,298.7%
CRDO vs ALLE
+34.1%
+1,264.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.0% |
| 7D | -4.5% | -2.4% | -2.1% | -3.4% |
| 30D | -39.2% | -7.7% | -31.6% | -37.0% |
| 3M | -38.5% | +15.2% | -53.6% | -43.2% |
| 6M | +40.6% | +5.4% | +35.2% | +35.5% |
| YTD | +13.2% | -2.9% | +16.2% | +12.0% |
| 1Y | +2.3% | -12.8% | +15.0% | +7.7% |
| 3Y | +942.5% | +47.2% | +895.4% | +641.7% |
| All | +1,298.7% | +34.1% | +1,264.6% | +927.1% |
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