+959.0%
CRDO vs COMP
+221.9%
+737.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.7% | -0.9% |
| 7D | -18.8% | +4.1% | -22.9% | -19.7% |
| 30D | -32.9% | -14.5% | -18.3% | -30.7% |
| 3M | -24.5% | +41.8% | -66.3% | -31.4% |
| 6M | +52.7% | +23.6% | +29.2% | +41.4% |
| YTD | +16.6% | +1.7% | +14.9% | +12.5% |
| 1Y | +13.7% | +12.6% | +1.1% | +6.4% |
| 3Y | +959.0% | +221.9% | +737.2% | +637.6% |
| All | +959.0% | +221.9% | +737.2% | +637.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling