+1,276.1%
CRDO vs CLX
-36.6%
+1,312.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.7% |
| 7D | -2.4% | -5.9% | +3.5% | -3.4% |
| 30D | -35.3% | -17.0% | -18.2% | -37.4% |
| 3M | -32.6% | -9.6% | -23.0% | -33.2% |
| 6M | +42.7% | -21.5% | +64.2% | +40.5% |
| YTD | +11.4% | -8.8% | +20.2% | +11.0% |
| 1Y | -2.2% | -24.7% | +22.4% | -3.4% |
| 3Y | +912.1% | -35.6% | +947.7% | +889.3% |
| All | +1,276.1% | -36.6% | +1,312.7% | +1,212.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling