+27.3%
CRDO vs CHRW
+16.7%
+10.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +3.9% |
| 7D | -26.7% | -1.8% | -24.9% | -26.7% |
| 30D | -24.1% | -3.9% | -20.2% | -24.1% |
| 3M | -21.6% | -19.7% | -1.8% | -21.2% |
| 6M | +66.3% | -21.7% | +88.1% | +66.4% |
| YTD | +18.5% | -7.5% | +26.1% | +19.4% |
| 1Y | +27.3% | +17.3% | +10.0% | +32.6% |
| All | +27.3% | +16.7% | +10.6% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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