+1,341.4%
CRDO vs ASX
+622.9%
+718.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.5% | -3.4% | -3.3% |
| 7D | +1.6% | +11.1% | -9.5% | -8.8% |
| 30D | -30.0% | +9.6% | -39.6% | -35.8% |
| 3M | -28.3% | +18.6% | -47.0% | -38.3% |
| 6M | +44.8% | +92.1% | -47.3% | -23.6% |
| YTD | +16.7% | +158.5% | -141.8% | -54.5% |
| 1Y | +12.7% | +271.9% | -259.2% | -68.5% |
| 3Y | +960.1% | +465.2% | +494.9% | +116.9% |
| All | +1,341.4% | +622.9% | +718.5% | +136.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling