+1,298.7%
CRDO vs CB
+83.7%
+1,215.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.7% |
| 7D | -4.5% | -0.7% | -3.8% | -4.7% |
| 30D | -39.2% | -1.2% | -38.1% | -39.3% |
| 3M | -38.5% | +3.8% | -42.2% | -37.8% |
| 6M | +40.6% | +5.8% | +34.8% | +42.7% |
| YTD | +13.2% | +9.4% | +3.9% | +15.1% |
| 1Y | +2.3% | +20.7% | -18.4% | +3.5% |
| 3Y | +942.5% | +70.1% | +872.5% | +781.6% |
| All | +1,298.7% | +83.7% | +1,215.0% | +993.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling