-2.2%
CRDO vs ALLE
-10.4%
+8.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.6% |
| 7D | -2.4% | -2.8% | +0.4% | -2.5% |
| 30D | -35.3% | -10.2% | -25.1% | -35.5% |
| 3M | -32.6% | +17.4% | -50.0% | -31.5% |
| 6M | +42.7% | +3.3% | +39.4% | +41.7% |
| YTD | +11.4% | -4.2% | +15.7% | +8.7% |
| 1Y | -2.2% | -10.5% | +8.3% | -6.2% |
| All | -2.2% | -10.4% | +8.1% | -6.2% |
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