+1,298.7%
CRDO vs B
+163.1%
+1,135.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | -4.5% | -2.4% | -2.1% | -3.6% |
| 30D | -39.2% | +6.3% | -45.6% | -40.8% |
| 3M | -38.5% | +12.1% | -50.6% | -41.5% |
| 6M | +40.6% | -3.1% | +43.7% | +40.6% |
| YTD | +13.2% | +2.0% | +11.3% | +11.2% |
| 1Y | +2.3% | +51.7% | -49.4% | -12.2% |
| 3Y | +942.5% | +190.5% | +752.0% | +621.2% |
| All | +1,298.7% | +163.1% | +1,135.6% | +916.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling