-16.9%
CRDO vs ALLY
+4.2%
-21.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.8% | -13.3% | -10.0% |
| 7D | -21.4% | +2.4% | -23.8% | -21.5% |
| 30D | -35.8% | +5.6% | -41.3% | -36.2% |
| 3M | -42.6% | -11.7% | -30.9% | -41.2% |
| 6M | -24.2% | -7.0% | -17.2% | -24.0% |
| YTD | -5.1% | -10.4% | +5.3% | -3.3% |
| 1Y | -16.9% | +2.4% | -19.3% | -26.7% |
| All | -16.9% | +4.2% | -21.1% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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