+27.3%
CRDO vs CL
+8.2%
+19.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +2.0% |
| 7D | -26.7% | -2.2% | -24.5% | -28.6% |
| 30D | -24.1% | -4.8% | -19.2% | -28.2% |
| 3M | -21.6% | +4.9% | -26.5% | -15.9% |
| 6M | +66.3% | -5.7% | +72.1% | +58.4% |
| YTD | +18.5% | +14.4% | +4.2% | +42.6% |
| 1Y | +27.3% | +8.7% | +18.5% | +56.6% |
| All | +27.3% | +8.2% | +19.1% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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