+942.5%
CRDO vs CHTR
-65.7%
+1,008.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | +1.8% |
| 7D | -4.5% | -4.1% | -0.4% | -4.6% |
| 30D | -39.2% | -3.0% | -36.3% | -39.1% |
| 3M | -38.5% | +4.8% | -43.2% | -38.3% |
| 6M | +40.6% | -35.0% | +75.6% | +43.7% |
| YTD | +13.2% | -30.2% | +43.4% | +14.9% |
| 1Y | +2.3% | -44.8% | +47.0% | +7.4% |
| 3Y | +942.5% | -66.6% | +1,009.1% | +1,044.8% |
| All | +942.5% | -65.7% | +1,008.2% | +1,044.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling