+942.5%
CRDO vs COR
+84.9%
+857.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.7% |
| 7D | -4.5% | -2.8% | -1.6% | -5.5% |
| 30D | -39.2% | +2.6% | -41.8% | -38.5% |
| 3M | -38.5% | +14.5% | -52.9% | -35.7% |
| 6M | +40.6% | -7.8% | +48.4% | +40.7% |
| YTD | +13.2% | -4.2% | +17.5% | +15.5% |
| 1Y | +2.3% | +7.0% | -4.7% | +9.6% |
| 3Y | +942.5% | +85.5% | +857.0% | +1,289.1% |
| All | +942.5% | +84.9% | +857.7% | +1,289.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling