-16.9%
CRDO vs B
+27.8%
-44.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.3% | -17.9% | -13.6% |
| 7D | -21.4% | +1.1% | -22.5% | -22.1% |
| 30D | -35.8% | +0.3% | -36.1% | -35.8% |
| 3M | -42.6% | +5.4% | -48.1% | -44.5% |
| 6M | -24.2% | +5.5% | -29.7% | -26.2% |
| YTD | -5.1% | -6.3% | +1.2% | -4.8% |
| 1Y | -16.9% | +29.4% | -46.2% | -37.1% |
| All | -16.9% | +27.8% | -44.6% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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