+1,339.9%
CRDO vs CAPR
+184.0%
+1,155.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +2.0% | -1.6% |
| 7D | -18.8% | -9.5% | -9.3% | -18.7% |
| 30D | -32.9% | +121.5% | -154.4% | -34.0% |
| 3M | -24.5% | -65.4% | +40.8% | -23.9% |
| 6M | +52.7% | -67.5% | +120.3% | +54.3% |
| YTD | +16.6% | -68.6% | +85.2% | +17.7% |
| 1Y | +13.7% | +42.7% | -29.0% | +8.5% |
| 3Y | +959.0% | +43.4% | +915.7% | +802.0% |
| All | +1,339.9% | +184.0% | +1,155.9% | +938.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling