+679.7%
CRDO vs AS
+104.6%
+575.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.9% |
| 7D | -2.4% | -3.9% | +1.5% | -0.5% |
| 30D | -35.3% | -19.0% | -16.3% | -28.4% |
| 3M | -32.6% | -18.8% | -13.7% | -26.3% |
| 6M | +42.7% | -21.0% | +63.7% | +57.3% |
| YTD | +11.4% | -26.6% | +38.0% | +27.0% |
| 1Y | -2.2% | -25.3% | +23.1% | +10.0% |
| All | +679.7% | +104.6% | +575.2% | +515.4% |
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