+1,341.4%
CRDO vs COO
-34.0%
+1,375.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.2% | +6.3% | +1.6% |
| 7D | +1.6% | -9.0% | +10.6% | +3.9% |
| 30D | -30.0% | -16.8% | -13.2% | -27.0% |
| 3M | -28.3% | -7.5% | -20.8% | -27.8% |
| 6M | +44.8% | -16.3% | +61.1% | +50.3% |
| YTD | +16.7% | -22.5% | +39.2% | +23.9% |
| 1Y | +12.7% | -7.0% | +19.7% | +10.5% |
| 3Y | +960.1% | -27.5% | +987.6% | +987.8% |
| All | +1,341.4% | -34.0% | +1,375.4% | +1,336.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling