+42.7%
CRDO vs CLBK
+43.1%
-0.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.1% | -4.5% |
| 7D | -2.4% | -1.4% | -1.0% | -2.4% |
| 30D | -35.3% | +4.5% | -39.8% | -35.2% |
| 3M | -32.6% | +22.8% | -55.3% | -28.4% |
| 6M | +42.7% | +43.4% | -0.7% | +41.1% |
| All | +42.7% | +43.1% | -0.4% | +41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling