-35.1%
CRDO vs CDE
+3.1%
-38.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +0.3% | -18.0% | -17.8% |
| 7D | -32.0% | +4.2% | -36.2% | -33.2% |
| 30D | -49.1% | -14.8% | -34.3% | -46.3% |
| 3M | -50.0% | -16.1% | -33.9% | -47.7% |
| 6M | -42.0% | -14.5% | -27.5% | -40.2% |
| YTD | -21.9% | -17.9% | -4.1% | -24.6% |
| 1Y | -35.1% | +3.2% | -38.3% | -47.9% |
| All | -35.1% | +3.1% | -38.3% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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