+925.7%
CRDO vs COO
-38.4%
+964.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -14.7% | +10.1% | -3.6% |
| 7D | -2.4% | -23.3% | +21.0% | -0.9% |
| 30D | -35.3% | -29.5% | -5.8% | -34.1% |
| 3M | -32.6% | -20.0% | -12.6% | -32.1% |
| 6M | +42.7% | -27.2% | +69.9% | +46.2% |
| YTD | +11.4% | -33.9% | +45.3% | +15.8% |
| 1Y | -2.2% | -19.9% | +17.7% | -3.3% |
| All | +925.7% | -38.4% | +964.0% | +917.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling