+1,339.9%
CRDO vs ARWR
+66.2%
+1,273.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.2% | -1.2% |
| 7D | -18.8% | +2.9% | -21.7% | -19.7% |
| 30D | -32.9% | -2.9% | -30.0% | -32.5% |
| 3M | -24.5% | +15.2% | -39.8% | -28.1% |
| 6M | +52.7% | +42.3% | +10.5% | +36.8% |
| YTD | +16.6% | +28.2% | -11.6% | +6.3% |
| 1Y | +13.7% | +213.2% | -199.5% | -22.2% |
| 3Y | +959.0% | +184.6% | +774.4% | +559.8% |
| All | +1,339.9% | +66.2% | +1,273.7% | +858.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling