+1,298.7%
CRDO vs BR
+21.5%
+1,277.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -4.5% | -3.0% | -1.5% | -3.6% |
| 30D | -39.2% | -0.3% | -38.9% | -39.3% |
| 3M | -38.5% | +17.3% | -55.8% | -42.3% |
| 6M | +40.6% | -6.7% | +47.3% | +45.2% |
| YTD | +13.2% | -23.4% | +36.7% | +28.7% |
| 1Y | +2.3% | -32.7% | +34.9% | +25.2% |
| 3Y | +942.5% | -5.9% | +948.5% | +896.5% |
| All | +1,298.7% | +21.5% | +1,277.2% | +969.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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