+925.7%
CRDO vs B
+190.9%
+734.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -3.6% |
| 7D | -2.4% | -5.0% | +2.7% | -0.5% |
| 30D | -35.3% | +8.7% | -44.0% | -37.6% |
| 3M | -32.6% | +17.3% | -49.9% | -37.0% |
| 6M | +42.7% | -5.0% | +47.8% | +43.4% |
| YTD | +11.4% | +1.4% | +10.0% | +9.6% |
| 1Y | -2.2% | +50.5% | -52.7% | -15.5% |
| All | +925.7% | +190.9% | +734.8% | +662.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling