-16.9%
CRDO vs CAH
+38.5%
-55.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.6% | -13.1% | -7.8% |
| 7D | -21.4% | +7.0% | -28.4% | -18.6% |
| 30D | -35.8% | +12.4% | -48.1% | -31.9% |
| 3M | -42.6% | +12.2% | -54.8% | -39.1% |
| 6M | -24.2% | +33.2% | -57.4% | -17.5% |
| YTD | -5.1% | +28.4% | -33.5% | +3.4% |
| 1Y | -16.9% | +35.0% | -51.9% | -10.1% |
| All | -16.9% | +38.5% | -55.4% | -10.1% |
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