+27.3%
CRDO vs CAH
+65.8%
-38.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.7% |
| 7D | -26.7% | +5.4% | -32.1% | -25.3% |
| 30D | -24.1% | +3.3% | -27.4% | -22.9% |
| 3M | -21.6% | +22.8% | -44.4% | -17.9% |
| 6M | +66.3% | +11.3% | +55.1% | +73.9% |
| YTD | +18.5% | +21.1% | -2.6% | +25.0% |
| 1Y | +27.3% | +67.2% | -39.9% | +41.7% |
| All | +27.3% | +65.8% | -38.5% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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