+1,298.7%
CRDO vs CCL
+13.0%
+1,285.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.1% |
| 7D | -4.5% | -3.2% | -1.2% | -3.1% |
| 30D | -39.2% | -17.8% | -21.5% | -33.9% |
| 3M | -38.5% | -18.7% | -19.8% | -33.4% |
| 6M | +40.6% | -11.4% | +52.0% | +44.7% |
| YTD | +13.2% | -24.3% | +37.6% | +23.3% |
| 1Y | +2.3% | -28.8% | +31.1% | +13.5% |
| 3Y | +942.5% | +49.3% | +893.2% | +721.1% |
| All | +1,298.7% | +13.0% | +1,285.7% | +1,029.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 5y: compounded portfolio wealth divided by compounded CCL 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…
5y analysis · Full analysis span regression · 6 months rolling