+27.3%
CRDO vs CLX
-20.9%
+48.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +3.2% |
| 7D | -26.7% | -9.2% | -17.5% | -30.9% |
| 30D | -24.1% | -11.0% | -13.0% | -29.1% |
| 3M | -21.6% | +5.0% | -26.6% | -18.1% |
| 6M | +66.3% | -18.8% | +85.2% | +57.0% |
| YTD | +18.5% | -4.4% | +22.9% | +25.1% |
| 1Y | +27.3% | -21.9% | +49.1% | +12.1% |
| All | +27.3% | -20.9% | +48.1% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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