+1,364.1%
CRDO vs COMP
+41.1%
+1,323.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +3.8% |
| 7D | -26.7% | +1.4% | -28.1% | -27.0% |
| 30D | -24.1% | -13.3% | -10.7% | -21.9% |
| 3M | -21.6% | +41.1% | -62.7% | -28.3% |
| 6M | +66.3% | +17.2% | +49.2% | +56.4% |
| YTD | +18.5% | +5.2% | +13.3% | +13.6% |
| 1Y | +27.3% | +18.9% | +8.4% | +17.7% |
| 3Y | +914.7% | +215.9% | +698.8% | +612.8% |
| All | +1,364.1% | +41.1% | +1,323.0% | +1,065.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling