+1,341.4%
CRDO vs COMP
+35.5%
+1,305.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | +1.6% | +0.8% | +0.8% | +1.4% |
| 30D | -30.0% | -13.9% | -16.1% | -28.0% |
| 3M | -28.3% | +30.7% | -59.1% | -33.3% |
| 6M | +44.8% | +18.7% | +26.1% | +35.7% |
| YTD | +16.7% | +1.0% | +15.7% | +12.8% |
| 1Y | +12.7% | +15.1% | -2.4% | +4.9% |
| 3Y | +960.1% | +219.8% | +740.3% | +642.9% |
| All | +1,341.4% | +35.5% | +1,305.8% | +1,057.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling