-16.9%
CRDO vs CASY
+32.1%
-49.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.4% | -11.0% | -9.5% |
| 7D | -21.4% | +0.8% | -22.2% | -21.4% |
| 30D | -35.8% | +9.4% | -45.2% | -35.8% |
| 3M | -42.6% | -20.6% | -22.0% | -42.0% |
| 6M | -24.2% | -20.7% | -3.5% | -23.2% |
| YTD | -5.1% | +22.5% | -27.6% | -1.5% |
| 1Y | -16.9% | +29.5% | -46.4% | -7.4% |
| All | -16.9% | +32.1% | -49.0% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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