+1,276.1%
CRDO vs AR
+106.3%
+1,169.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.7% | -4.6% |
| 7D | -2.4% | -1.3% | -1.0% | -2.0% |
| 30D | -35.3% | +3.5% | -38.8% | -36.1% |
| 3M | -32.6% | +9.9% | -42.5% | -35.2% |
| 6M | +42.7% | +4.5% | +38.2% | +37.7% |
| YTD | +11.4% | +13.7% | -2.3% | +3.6% |
| 1Y | -2.2% | +19.2% | -21.5% | -11.2% |
| 3Y | +912.1% | +46.2% | +865.9% | +805.4% |
| All | +1,276.1% | +106.3% | +1,169.8% | +1,305.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling