-11.8%
CRDO vs AS
-0.1%
-11.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.4% | +11.4% | +9.9% |
| 7D | +3.6% | -3.0% | +6.6% | +5.1% |
| 30D | -29.6% | +9.6% | -39.1% | -32.4% |
| 3M | -42.9% | -8.2% | -34.7% | -41.4% |
| 6M | -32.7% | -9.9% | -22.8% | -31.2% |
| YTD | -1.7% | -16.8% | +15.1% | +2.7% |
| All | -11.8% | -0.1% | -11.7% | -16.5% |
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