+27.3%
CRDO vs ATI
+176.2%
-148.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.0% | +0.9% | +1.7% |
| 7D | -26.7% | -0.1% | -26.7% | -26.7% |
| 30D | -24.1% | +2.7% | -26.8% | -25.2% |
| 3M | -21.6% | +16.3% | -37.9% | -27.2% |
| 6M | +66.3% | +30.2% | +36.2% | +44.7% |
| YTD | +18.5% | +83.6% | -65.0% | -12.8% |
| 1Y | +27.3% | +173.0% | -145.7% | -22.3% |
| All | +27.3% | +176.2% | -148.9% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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