+925.7%
CRDO vs CI
+5.6%
+920.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.2% |
| 7D | -2.4% | -1.3% | -1.0% | -2.7% |
| 30D | -35.3% | +3.1% | -38.4% | -34.5% |
| 3M | -32.6% | -4.5% | -28.0% | -32.9% |
| 6M | +42.7% | +8.3% | +34.5% | +47.0% |
| YTD | +11.4% | +3.8% | +7.6% | +13.8% |
| 1Y | -2.2% | -5.0% | +2.8% | -0.9% |
| All | +925.7% | +5.6% | +920.1% | +919.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling