+1,276.1%
CRDO vs ASX
+599.4%
+676.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.3% | -1.4% |
| 7D | -2.4% | +6.5% | -8.8% | -8.6% |
| 30D | -35.3% | +3.1% | -38.4% | -37.0% |
| 3M | -32.6% | +17.4% | -49.9% | -41.3% |
| 6M | +42.7% | +85.4% | -42.7% | -22.0% |
| YTD | +11.4% | +150.1% | -138.7% | -55.1% |
| 1Y | -2.2% | +256.3% | -258.5% | -71.5% |
| 3Y | +912.1% | +446.9% | +465.2% | +113.9% |
| All | +1,276.1% | +599.4% | +676.7% | +132.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling