+27.3%
CRDO vs COP
+46.5%
-19.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +3.3% |
| 7D | -26.7% | +3.0% | -29.7% | -25.4% |
| 30D | -24.1% | +17.5% | -41.6% | -17.2% |
| 3M | -21.6% | +13.4% | -34.9% | -14.7% |
| 6M | +66.3% | +17.7% | +48.6% | +82.0% |
| YTD | +18.5% | +46.6% | -28.0% | +36.9% |
| 1Y | +27.3% | +44.6% | -17.3% | +39.2% |
| All | +27.3% | +46.5% | -19.2% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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