+1,276.1%
CRDO vs ALLE
+32.3%
+1,243.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -2.4% | -2.8% | +0.4% | -1.1% |
| 30D | -35.3% | -10.2% | -25.1% | -32.0% |
| 3M | -32.6% | +17.4% | -50.0% | -38.3% |
| 6M | +42.7% | +3.3% | +39.4% | +38.9% |
| YTD | +11.4% | -4.2% | +15.7% | +10.9% |
| 1Y | -2.2% | -10.5% | +8.3% | +1.0% |
| 3Y | +912.1% | +45.4% | +866.7% | +623.8% |
| All | +1,276.1% | +32.3% | +1,243.8% | +917.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling