+1,364.1%
CRDO vs ALLE
+37.4%
+1,326.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.0% | +2.9% | +3.4% |
| 7D | -26.7% | -0.2% | -26.5% | -26.7% |
| 30D | -24.1% | -6.8% | -17.3% | -21.6% |
| 3M | -21.6% | +21.0% | -42.6% | -29.3% |
| 6M | +66.3% | +1.1% | +65.2% | +63.8% |
| YTD | +18.5% | -0.5% | +19.1% | +15.9% |
| 1Y | +27.3% | -7.3% | +34.5% | +29.3% |
| 3Y | +914.7% | +42.3% | +872.4% | +643.7% |
| All | +1,364.1% | +37.4% | +1,326.7% | +963.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling