+27.3%
CRDO vs COR
+12.8%
+14.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +3.3% |
| 7D | -26.7% | +2.8% | -29.5% | -25.9% |
| 30D | -24.1% | +4.5% | -28.6% | -22.8% |
| 3M | -21.6% | +22.7% | -44.2% | -19.2% |
| 6M | +66.3% | -9.7% | +76.1% | +73.4% |
| YTD | +18.5% | -1.4% | +20.0% | +28.6% |
| 1Y | +27.3% | +13.9% | +13.4% | +49.0% |
| All | +27.3% | +12.8% | +14.5% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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