+1,298.7%
CRDO vs CL
+18.0%
+1,280.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +0.7% |
| 7D | -4.5% | -2.2% | -2.2% | -6.0% |
| 30D | -39.2% | -6.0% | -33.3% | -41.7% |
| 3M | -38.5% | -2.3% | -36.1% | -38.5% |
| 6M | +40.6% | -2.0% | +42.6% | +41.7% |
| YTD | +13.2% | +11.8% | +1.4% | +24.3% |
| 1Y | +2.3% | +5.8% | -3.6% | +10.6% |
| 3Y | +942.5% | +25.9% | +916.6% | +945.7% |
| All | +1,298.7% | +18.0% | +1,280.8% | +1,301.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling