+27.3%
CRDO vs CLBK
+73.3%
-46.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -26.7% | +1.2% | -27.9% | -26.4% |
| 30D | -24.1% | +9.1% | -33.2% | -22.2% |
| 3M | -21.6% | +27.7% | -49.3% | -14.7% |
| 6M | +66.3% | +40.8% | +25.5% | +86.6% |
| YTD | +18.5% | +66.4% | -47.8% | +41.3% |
| 1Y | +27.3% | +72.4% | -45.1% | +60.8% |
| All | +27.3% | +73.3% | -46.0% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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