+974.3%
CRDO vs ALLE
+44.7%
+929.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.9% |
| 7D | +1.6% | -2.2% | +3.8% | +2.2% |
| 30D | -30.0% | -8.3% | -21.7% | -28.4% |
| 3M | -28.3% | +16.3% | -44.6% | -31.8% |
| 6M | +44.8% | +1.8% | +43.0% | +43.6% |
| YTD | +16.7% | -3.9% | +20.6% | +16.3% |
| 1Y | +12.7% | -10.0% | +22.7% | +15.4% |
| All | +974.3% | +44.7% | +929.7% | +673.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling