+27.3%
CRDO vs ARWR
+208.4%
-181.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.2% | +4.1% | +3.9% |
| 7D | -26.7% | +1.7% | -28.4% | -27.2% |
| 30D | -24.1% | -0.7% | -23.4% | -24.1% |
| 3M | -21.6% | +14.9% | -36.5% | -25.0% |
| 6M | +66.3% | +32.6% | +33.7% | +53.0% |
| YTD | +18.5% | +30.0% | -11.5% | +9.0% |
| 1Y | +27.3% | +208.4% | -181.1% | -10.9% |
| All | +27.3% | +208.4% | -181.1% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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