+1,298.7%
CRDO vs COP
+82.8%
+1,215.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.5% | +2.3% | -6.8% | -5.0% |
| 30D | -39.2% | +8.6% | -47.8% | -40.6% |
| 3M | -38.5% | +19.9% | -58.3% | -41.4% |
| 6M | +40.6% | +19.0% | +21.6% | +31.8% |
| YTD | +13.2% | +50.0% | -36.7% | -3.1% |
| 1Y | +2.3% | +50.5% | -48.2% | -13.3% |
| 3Y | +942.5% | +25.2% | +917.3% | +820.7% |
| All | +1,298.7% | +82.8% | +1,215.9% | +971.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling