-16.9%
CRDO vs ASX
+144.4%
-161.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.9% | -5.6% | -5.8% |
| 7D | -21.4% | -14.6% | -6.8% | -8.7% |
| 30D | -35.8% | -21.1% | -14.7% | -19.8% |
| 3M | -42.6% | -3.1% | -39.6% | -41.3% |
| 6M | -24.2% | +17.4% | -41.6% | -37.1% |
| YTD | -5.1% | +135.3% | -140.5% | -64.6% |
| 1Y | -16.9% | +146.5% | -163.4% | -71.7% |
| All | -16.9% | +144.4% | -161.3% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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