+1,298.7%
CRDO vs ASX
+592.5%
+706.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.6% |
| 7D | -4.5% | +5.2% | -9.7% | -9.6% |
| 30D | -39.2% | +0.5% | -39.7% | -39.5% |
| 3M | -38.5% | +8.3% | -46.8% | -42.3% |
| 6M | +40.6% | +82.0% | -41.5% | -21.8% |
| YTD | +13.2% | +147.6% | -134.4% | -53.9% |
| 1Y | +2.3% | +258.8% | -256.6% | -70.4% |
| 3Y | +942.5% | +452.1% | +490.5% | +119.1% |
| All | +1,298.7% | +592.5% | +706.2% | +138.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling