+27.3%
CRDO vs BOXX
+4.0%
+23.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.3% |
| 7D | -26.7% | +0.1% | -26.8% | -26.9% |
| 30D | -24.1% | +0.4% | -24.4% | -25.4% |
| 3M | -21.6% | +1.0% | -22.6% | -29.6% |
| 6M | +66.3% | +2.0% | +64.4% | +13.4% |
| YTD | +18.5% | +2.6% | +15.9% | -44.0% |
| 1Y | +27.3% | +4.1% | +23.2% | -67.8% |
| All | +27.3% | +4.0% | +23.2% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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