+27.3%
CRDO vs CI
-4.0%
+31.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +3.4% |
| 7D | -26.7% | +1.3% | -28.0% | -26.3% |
| 30D | -24.1% | +4.4% | -28.5% | -22.8% |
| 3M | -21.6% | +0.7% | -22.2% | -20.8% |
| 6M | +66.3% | +0.3% | +66.0% | +67.4% |
| YTD | +18.5% | +3.8% | +14.7% | +21.1% |
| 1Y | +27.3% | -5.5% | +32.8% | +32.8% |
| All | +27.3% | -4.0% | +31.3% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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