+1,339.9%
CRDO vs CASY
+308.9%
+1,031.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -0.9% |
| 7D | -18.8% | -4.4% | -14.5% | -17.9% |
| 30D | -32.9% | -12.0% | -20.8% | -30.8% |
| 3M | -24.5% | -2.3% | -22.2% | -24.9% |
| 6M | +52.7% | +10.5% | +42.2% | +46.6% |
| YTD | +16.6% | +33.0% | -16.4% | +5.5% |
| 1Y | +13.7% | +41.1% | -27.4% | +0.6% |
| 3Y | +959.0% | +207.5% | +751.5% | +645.1% |
| All | +1,339.9% | +308.9% | +1,031.0% | +806.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling