-16.9%
CRDO vs CAPR
+47.4%
-64.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.3% | -17.8% | -9.6% |
| 7D | -21.4% | +43.2% | -64.6% | -21.6% |
| 30D | -35.8% | +14.7% | -50.4% | -35.8% |
| 3M | -42.6% | +113.9% | -156.5% | -42.8% |
| 6M | -24.2% | -73.4% | +49.2% | -23.9% |
| YTD | -5.1% | -69.1% | +64.0% | -4.8% |
| 1Y | -16.9% | +47.2% | -64.1% | -15.3% |
| All | -16.9% | +47.4% | -64.3% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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