+27.3%
CRDO vs CHTR
-41.9%
+69.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +4.0% |
| 7D | -26.7% | -1.1% | -25.7% | -26.2% |
| 30D | -24.1% | -0.8% | -23.3% | -23.0% |
| 3M | -21.6% | +17.8% | -39.4% | -16.6% |
| 6M | +66.3% | -34.5% | +100.8% | +62.5% |
| YTD | +18.5% | -27.2% | +45.7% | +22.0% |
| 1Y | +27.3% | -41.4% | +68.7% | +30.0% |
| All | +27.3% | -41.9% | +69.2% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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