+1,276.1%
CRDO vs COP
+82.4%
+1,193.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.6% |
| 7D | -2.4% | +1.0% | -3.3% | -2.6% |
| 30D | -35.3% | +9.6% | -44.8% | -36.8% |
| 3M | -32.6% | +15.0% | -47.6% | -35.2% |
| 6M | +42.7% | +21.8% | +21.0% | +32.7% |
| YTD | +11.4% | +49.6% | -38.2% | -4.6% |
| 1Y | -2.2% | +49.9% | -52.1% | -17.0% |
| 3Y | +912.1% | +22.6% | +889.4% | +800.3% |
| All | +1,276.1% | +82.4% | +1,193.7% | +954.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling