+546.4%
CRDO vs AS
+142.2%
+404.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.1% | +7.1% | +8.8% |
| 7D | -5.1% | +5.8% | -10.9% | -7.7% |
| 30D | -38.6% | +15.4% | -54.0% | -43.0% |
| 3M | -46.8% | -11.9% | -34.9% | -43.9% |
| 6M | -29.5% | -9.9% | -19.6% | -27.1% |
| YTD | -7.6% | -13.1% | +5.4% | -3.4% |
| 1Y | -18.8% | +9.9% | -28.7% | -24.6% |
| All | +546.4% | +142.2% | +404.1% | +368.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling