-16.9%
CRDO vs COO
-7.7%
-9.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.9% | -15.5% | -6.8% |
| 7D | -21.4% | +8.4% | -29.8% | -18.1% |
| 30D | -35.8% | +13.5% | -49.2% | -31.7% |
| 3M | -42.6% | -13.8% | -28.9% | -46.5% |
| 6M | -24.2% | +4.7% | -28.9% | -21.2% |
| YTD | -5.1% | -21.4% | +16.3% | -12.6% |
| 1Y | -16.9% | -6.7% | -10.1% | -18.9% |
| All | -16.9% | -7.7% | -9.2% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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