+715.9%
CRDO vs AS
+114.1%
+601.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.2% | -0.3% |
| 7D | -18.8% | -2.6% | -16.2% | -17.5% |
| 30D | -32.9% | -22.1% | -10.7% | -24.5% |
| 3M | -24.5% | -15.3% | -9.2% | -19.2% |
| 6M | +52.7% | -15.6% | +68.3% | +62.9% |
| YTD | +16.6% | -23.2% | +39.8% | +29.9% |
| 1Y | +13.7% | -21.7% | +35.4% | +25.0% |
| All | +715.9% | +114.1% | +601.8% | +529.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling