+925.7%
CRDO vs ASX
+452.5%
+473.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.3% | -1.1% |
| 7D | -2.4% | +6.5% | -8.8% | -9.1% |
| 30D | -35.3% | +3.1% | -38.4% | -37.2% |
| 3M | -32.6% | +17.4% | -49.9% | -42.3% |
| 6M | +42.7% | +85.4% | -42.7% | -28.3% |
| YTD | +11.4% | +150.1% | -138.7% | -60.6% |
| 1Y | -2.2% | +256.3% | -258.5% | -76.4% |
| All | +925.7% | +452.5% | +473.2% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling