-16.9%
CRDO vs COMP
+23.8%
-40.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +7.7% | -17.3% | -11.0% |
| 7D | -21.4% | +9.5% | -30.9% | -22.9% |
| 30D | -35.8% | +8.1% | -43.8% | -37.0% |
| 3M | -42.6% | -16.3% | -26.3% | -41.0% |
| 6M | -24.2% | +42.2% | -66.4% | -32.7% |
| YTD | -5.1% | -5.0% | -0.1% | -7.0% |
| 1Y | -16.9% | +20.1% | -37.0% | -23.3% |
| All | -16.9% | +23.8% | -40.7% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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