+1,276.1%
CRDO vs ARWR
+61.6%
+1,214.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -2.4% | -4.3% | +2.0% | -1.1% |
| 30D | -35.3% | -7.3% | -28.0% | -34.0% |
| 3M | -32.6% | +17.0% | -49.6% | -36.0% |
| 6M | +42.7% | +39.8% | +2.9% | +28.5% |
| YTD | +11.4% | +24.7% | -13.2% | +2.5% |
| 1Y | -2.2% | +186.5% | -188.7% | -31.4% |
| 3Y | +912.1% | +176.8% | +735.3% | +535.7% |
| All | +1,276.1% | +61.6% | +1,214.4% | +823.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling