+1,298.7%
CRDO vs CDW
-11.1%
+1,309.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.8% | -6.2% | -3.0% |
| 7D | -4.5% | +0.9% | -5.4% | -5.2% |
| 30D | -39.2% | +13.1% | -52.3% | -43.9% |
| 3M | -38.5% | +19.7% | -58.1% | -47.0% |
| 6M | +40.6% | +30.7% | +9.9% | +6.9% |
| YTD | +13.2% | +14.7% | -1.5% | -6.6% |
| 1Y | +2.3% | -5.3% | +7.6% | +0.9% |
| 3Y | +942.5% | -23.8% | +966.4% | +1,130.1% |
| All | +1,298.7% | -11.1% | +1,309.8% | +1,184.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling