+27.3%
CRDO vs COMP
+22.2%
+5.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +3.8% |
| 7D | -26.7% | +1.4% | -28.1% | -26.9% |
| 30D | -24.1% | -13.3% | -10.7% | -22.2% |
| 3M | -21.6% | +41.1% | -62.7% | -28.3% |
| 6M | +66.3% | +17.2% | +49.2% | +56.5% |
| YTD | +18.5% | +5.2% | +13.3% | +15.0% |
| 1Y | +27.3% | +18.9% | +8.4% | +28.9% |
| All | +27.3% | +22.2% | +5.1% | +28.9% |
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