+925.7%
CRDO vs CDW
-30.1%
+955.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -2.4% | -7.4% | +5.0% | +1.3% |
| 30D | -35.3% | +5.8% | -41.1% | -37.3% |
| 3M | -32.6% | +10.8% | -43.4% | -38.0% |
| 6M | +42.7% | +21.5% | +21.2% | +16.1% |
| YTD | +11.4% | +6.4% | +5.1% | -1.1% |
| 1Y | -2.2% | -14.8% | +12.6% | +8.5% |
| All | +925.7% | -30.1% | +955.8% | +1,161.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling