+942.5%
CRDO vs AR
+42.0%
+900.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.4% |
| 7D | -4.5% | -2.5% | -2.0% | -3.5% |
| 30D | -39.2% | +2.5% | -41.8% | -40.1% |
| 3M | -38.5% | +12.3% | -50.8% | -42.2% |
| 6M | +40.6% | -3.1% | +43.7% | +38.8% |
| YTD | +13.2% | +11.5% | +1.7% | +2.3% |
| 1Y | +2.3% | +17.0% | -14.7% | -11.3% |
| 3Y | +942.5% | +47.3% | +895.2% | +819.6% |
| All | +942.5% | +42.0% | +900.5% | +819.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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