+1,339.9%
CRDO vs CDW
-16.5%
+1,356.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.2% | +3.5% | +1.4% |
| 7D | -18.8% | -3.9% | -14.9% | -16.9% |
| 30D | -32.9% | +6.9% | -39.8% | -35.8% |
| 3M | -24.5% | +7.7% | -32.2% | -30.4% |
| 6M | +52.7% | +18.3% | +34.4% | +24.5% |
| YTD | +16.6% | +7.8% | +8.8% | 0.0% |
| 1Y | +13.7% | -12.2% | +25.9% | +18.1% |
| 3Y | +959.0% | -28.9% | +988.0% | +1,207.0% |
| All | +1,339.9% | -16.5% | +1,356.4% | +1,274.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling