+1,298.7%
CRDO vs AU
+555.2%
+743.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | -4.5% | -4.3% | -0.2% | -3.4% |
| 30D | -39.2% | +7.3% | -46.5% | -40.4% |
| 3M | -38.5% | +26.3% | -64.8% | -42.4% |
| 6M | +40.6% | +1.8% | +38.8% | +37.3% |
| YTD | +13.2% | +26.8% | -13.6% | +4.2% |
| 1Y | +2.3% | +66.7% | -64.4% | -12.5% |
| 3Y | +942.5% | +579.1% | +363.5% | +515.4% |
| All | +1,298.7% | +555.2% | +743.5% | +705.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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