+27.3%
CRDO vs CDE
+54.5%
-27.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +4.5% |
| 7D | -26.7% | +0.5% | -27.2% | -27.2% |
| 30D | -24.1% | +21.9% | -45.9% | -29.9% |
| 3M | -21.6% | +14.9% | -36.5% | -27.0% |
| 6M | +66.3% | -10.5% | +76.9% | +65.2% |
| YTD | +18.5% | +19.3% | -0.7% | +3.3% |
| 1Y | +27.3% | +50.8% | -23.5% | -1.9% |
| All | +27.3% | +54.5% | -27.2% | -1.9% |
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