+1,364.1%
CRDO vs CB
+85.0%
+1,279.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +3.3% |
| 7D | -26.7% | +0.5% | -27.2% | -26.6% |
| 30D | -24.1% | -3.1% | -21.0% | -24.6% |
| 3M | -21.6% | +9.0% | -30.5% | -20.0% |
| 6M | +66.3% | +2.9% | +63.5% | +68.9% |
| YTD | +18.5% | +10.1% | +8.4% | +20.7% |
| 1Y | +27.3% | +22.8% | +4.5% | +28.9% |
| 3Y | +914.7% | +73.8% | +840.9% | +752.4% |
| All | +1,364.1% | +85.0% | +1,279.2% | +1,046.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling