+1,339.9%
CRDO vs CL
+20.1%
+1,319.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.2% | -2.0% |
| 7D | -18.8% | -1.4% | -17.5% | -19.5% |
| 30D | -32.9% | -5.2% | -27.7% | -35.2% |
| 3M | -24.5% | +3.3% | -27.8% | -21.7% |
| 6M | +52.7% | -4.4% | +57.1% | +51.9% |
| YTD | +16.6% | +13.9% | +2.7% | +29.7% |
| 1Y | +13.7% | +7.6% | +6.1% | +24.6% |
| 3Y | +959.0% | +29.6% | +929.5% | +973.3% |
| All | +1,339.9% | +20.1% | +1,319.8% | +1,362.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling