+1,339.9%
CRDO vs B
+165.6%
+1,174.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.1% |
| 7D | -18.8% | +2.3% | -21.1% | -19.7% |
| 30D | -32.9% | +1.4% | -34.2% | -33.5% |
| 3M | -24.5% | +12.2% | -36.7% | -28.3% |
| 6M | +52.7% | -2.1% | +54.9% | +52.1% |
| YTD | +16.6% | +2.9% | +13.6% | +14.0% |
| 1Y | +13.7% | +55.3% | -41.6% | -3.2% |
| 3Y | +959.0% | +198.7% | +760.3% | +625.4% |
| All | +1,339.9% | +165.6% | +1,174.3% | +942.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling