+942.5%
CRDO vs CAPR
+32.6%
+909.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.6% |
| 7D | -4.5% | -11.0% | +6.5% | -4.3% |
| 30D | -39.2% | +99.8% | -139.0% | -39.9% |
| 3M | -38.5% | -66.6% | +28.1% | -38.0% |
| 6M | +40.6% | -75.1% | +115.7% | +42.1% |
| YTD | +13.2% | -71.0% | +84.2% | +14.3% |
| 1Y | +2.3% | +30.0% | -27.7% | -0.1% |
| 3Y | +942.5% | +29.0% | +913.6% | +813.9% |
| All | +942.5% | +32.6% | +909.9% | +813.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling