+1,276.1%
CRDO vs ATI
+925.8%
+350.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.7% | -0.9% | -2.3% |
| 7D | -2.4% | -2.7% | +0.4% | -0.7% |
| 30D | -35.3% | -13.5% | -21.8% | -29.2% |
| 3M | -32.6% | +8.5% | -41.1% | -34.5% |
| 6M | +42.7% | +25.2% | +17.5% | +26.9% |
| YTD | +11.4% | +73.4% | -62.0% | -17.9% |
| 1Y | -2.2% | +160.5% | -162.7% | -43.3% |
| 3Y | +912.1% | +347.3% | +564.8% | +340.4% |
| All | +1,276.1% | +925.8% | +350.3% | +302.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling