+942.5%
CRDO vs AVTR
-27.0%
+969.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.7% |
| 7D | -4.5% | -1.1% | -3.4% | -4.3% |
| 30D | -39.2% | +6.3% | -45.6% | -39.9% |
| 3M | -38.5% | +53.3% | -91.8% | -43.9% |
| 6M | +40.6% | +78.6% | -38.1% | +23.6% |
| YTD | +13.2% | +29.2% | -16.0% | +5.9% |
| 1Y | +2.3% | +13.8% | -11.6% | -3.9% |
| 3Y | +942.5% | -27.4% | +970.0% | +950.7% |
| All | +942.5% | -27.0% | +969.5% | +950.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 3y: compounded portfolio wealth divided by compounded AVTR 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…
3y analysis · Full analysis span regression · 6 months rolling