+942.5%
CRDO vs BOXX
+14.7%
+927.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.8% |
| 7D | -4.5% | +0.1% | -4.5% | -4.3% |
| 30D | -39.2% | +0.3% | -39.5% | -37.9% |
| 3M | -38.5% | +1.0% | -39.5% | -34.4% |
| 6M | +40.6% | +1.9% | +38.7% | +55.0% |
| YTD | +13.2% | +2.7% | +10.6% | +29.3% |
| 1Y | +2.3% | +4.0% | -1.8% | +30.4% |
| 3Y | +942.5% | +14.7% | +927.9% | +1,990.0% |
| All | +942.5% | +14.7% | +927.9% | +1,990.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling