+1,341.4%
CRDO vs AR
+106.0%
+1,235.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +1.6% | -1.2% | +2.8% | +2.0% |
| 30D | -30.0% | +5.5% | -35.5% | -31.3% |
| 3M | -28.3% | +12.9% | -41.2% | -31.7% |
| 6M | +44.8% | +0.1% | +44.7% | +41.8% |
| YTD | +16.7% | +13.5% | +3.2% | +8.5% |
| 1Y | +12.7% | +21.6% | -8.9% | +1.7% |
| 3Y | +960.1% | +46.0% | +914.1% | +848.8% |
| All | +1,341.4% | +106.0% | +1,235.4% | +1,372.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling