-8.0%
CRDO vs AS
-3.7%
-4.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.6% |
| 7D | +9.1% | -4.9% | +14.0% | +11.2% |
| 30D | -26.6% | +3.9% | -30.5% | -27.9% |
| 3M | -50.6% | -9.6% | -41.0% | -49.0% |
| 6M | -30.6% | -8.7% | -21.9% | -29.7% |
| YTD | -8.6% | -19.8% | +11.2% | -3.4% |
| 1Y | -8.0% | -1.5% | -6.5% | -11.6% |
| All | -8.0% | -3.7% | -4.3% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling