+2.3%
CRDO vs AUR
+17.8%
-15.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +0.8% |
| 7D | -4.5% | +1.4% | -5.9% | -5.2% |
| 30D | -39.2% | -6.4% | -32.8% | -37.3% |
| 3M | -38.5% | +7.7% | -46.2% | -40.7% |
| 6M | +40.6% | +44.5% | -3.9% | +6.9% |
| YTD | +13.2% | +67.4% | -54.2% | -23.5% |
| 1Y | +2.3% | +15.4% | -13.2% | -7.0% |
| All | +2.3% | +17.8% | -15.5% | -7.0% |
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