-16.9%
CRDO vs CDW
+13.2%
-30.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +12.7% | -22.2% | -9.2% |
| 7D | -21.4% | +3.7% | -25.2% | -20.9% |
| 30D | -35.8% | +26.0% | -61.8% | -35.5% |
| 3M | -42.6% | +10.1% | -52.7% | -42.6% |
| 6M | -24.2% | +26.1% | -50.3% | -23.4% |
| YTD | -5.1% | +25.9% | -31.0% | +1.8% |
| 1Y | -16.9% | +21.5% | -38.4% | -8.7% |
| All | -16.9% | +13.2% | -30.1% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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