+580.0%
CRDO vs AS
+125.3%
+454.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.7% | +0.2% |
| 7D | +24.5% | -3.6% | +28.1% | +26.7% |
| 30D | -29.5% | +3.4% | -32.9% | -31.0% |
| 3M | -47.9% | -8.6% | -39.3% | -45.9% |
| 6M | -29.6% | -10.0% | -19.5% | -27.1% |
| YTD | -2.8% | -19.2% | +16.3% | +5.1% |
| 1Y | -12.8% | -3.8% | -9.0% | -13.7% |
| All | +580.0% | +125.3% | +454.7% | +409.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 10y: compounded portfolio wealth divided by compounded AS 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…
10y analysis · Full analysis span regression · 6 months rolling