-16.9%
CRDO vs AWK
+20.7%
-37.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.2% | -11.7% | -6.5% |
| 7D | -21.4% | +7.0% | -28.5% | -13.1% |
| 30D | -35.8% | +17.0% | -52.8% | -19.5% |
| 3M | -42.6% | +12.4% | -55.0% | -31.0% |
| 6M | -24.2% | +19.6% | -43.8% | -1.9% |
| YTD | -5.1% | +17.0% | -22.2% | +18.3% |
| 1Y | -16.9% | +20.0% | -36.9% | +6.7% |
| All | -16.9% | +20.7% | -37.5% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AWK.
Daily Out/Under-Performance
Portfolio return minus AWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AWK 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 AWK 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