+2.3%
CRDO vs ATI
+159.9%
-157.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.8% | +1.7% |
| 7D | -4.5% | -5.6% | +1.2% | -0.3% |
| 30D | -39.2% | -13.7% | -25.5% | -32.2% |
| 3M | -38.5% | -0.4% | -38.1% | -37.5% |
| 6M | +40.6% | +26.2% | +14.4% | +26.5% |
| YTD | +13.2% | +73.2% | -60.0% | -13.1% |
| 1Y | +2.3% | +161.6% | -159.3% | -35.1% |
| All | +2.3% | +159.9% | -157.6% | -35.1% |
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