+1,276.1%
CRDO vs AVTR
-58.1%
+1,334.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -2.4% | -2.0% | -0.3% | -1.9% |
| 30D | -35.3% | +8.1% | -43.3% | -36.6% |
| 3M | -32.6% | +54.2% | -86.7% | -40.7% |
| 6M | +42.7% | +82.6% | -39.9% | +19.3% |
| YTD | +11.4% | +29.8% | -18.4% | +1.7% |
| 1Y | -2.2% | +18.0% | -20.2% | -10.7% |
| 3Y | +912.1% | -26.4% | +938.5% | +913.8% |
| All | +1,276.1% | -58.1% | +1,334.2% | +1,593.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling