+716.7%
CRDO vs AS
+107.2%
+609.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | +1.7% |
| 7D | +1.6% | -2.8% | +4.4% | +3.0% |
| 30D | -30.0% | -23.2% | -6.8% | -20.8% |
| 3M | -28.3% | -20.1% | -8.3% | -21.1% |
| 6M | +44.8% | -18.5% | +63.3% | +57.0% |
| YTD | +16.7% | -25.6% | +42.3% | +32.1% |
| 1Y | +12.7% | -24.4% | +37.0% | +25.9% |
| All | +716.7% | +107.2% | +609.5% | +540.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling