-16.9%
CRDO vs CB
+34.9%
-51.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.1% | -11.6% | -5.4% |
| 7D | -21.4% | +5.3% | -26.7% | -12.3% |
| 30D | -35.8% | +13.2% | -49.0% | -16.5% |
| 3M | -42.6% | +7.8% | -50.4% | -31.8% |
| 6M | -24.2% | +15.8% | -40.0% | +8.4% |
| YTD | -5.1% | +21.0% | -26.1% | +51.7% |
| 1Y | -16.9% | +32.2% | -49.1% | +68.7% |
| All | -16.9% | +34.9% | -51.7% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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