+1,298.7%
CRDO vs COR
+157.0%
+1,141.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.7% |
| 7D | -4.5% | -2.8% | -1.6% | -5.1% |
| 30D | -39.2% | +2.6% | -41.8% | -38.8% |
| 3M | -38.5% | +14.5% | -52.9% | -36.8% |
| 6M | +40.6% | -7.8% | +48.4% | +41.2% |
| YTD | +13.2% | -4.2% | +17.5% | +14.8% |
| 1Y | +2.3% | +7.0% | -4.7% | +5.9% |
| 3Y | +942.5% | +85.5% | +857.0% | +994.1% |
| All | +1,298.7% | +157.0% | +1,141.7% | +1,289.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling