+27.3%
CRDO vs AUR
+11.8%
+15.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.7% |
| 7D | -26.7% | +8.7% | -35.5% | -30.5% |
| 30D | -24.1% | -5.2% | -18.8% | -22.2% |
| 3M | -21.6% | -7.3% | -14.3% | -18.8% |
| 6M | +66.3% | +41.2% | +25.1% | +29.7% |
| YTD | +18.5% | +65.1% | -46.6% | -17.4% |
| 1Y | +27.3% | +13.4% | +13.9% | +13.3% |
| All | +27.3% | +11.8% | +15.5% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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