+1,276.1%
CRDO vs BEN
+31.8%
+1,244.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.6% |
| 7D | -2.4% | +0.3% | -2.7% | -2.5% |
| 30D | -35.3% | +0.9% | -36.2% | -35.5% |
| 3M | -32.6% | +9.2% | -41.7% | -36.0% |
| 6M | +42.7% | +36.8% | +5.9% | +16.2% |
| YTD | +11.4% | +44.4% | -33.0% | -13.3% |
| 1Y | -2.2% | +45.8% | -48.1% | -24.7% |
| 3Y | +912.1% | +52.5% | +859.5% | +614.1% |
| All | +1,276.1% | +31.8% | +1,244.2% | +950.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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