-16.9%
CRDO vs CP
+35.2%
-52.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.5% | -13.0% | -8.6% |
| 7D | -21.4% | +5.6% | -27.0% | -20.2% |
| 30D | -35.8% | +10.0% | -45.8% | -34.2% |
| 3M | -42.6% | +4.4% | -47.0% | -41.4% |
| 6M | -24.2% | +14.1% | -38.3% | -22.7% |
| YTD | -5.1% | +29.1% | -34.2% | +1.9% |
| 1Y | -16.9% | +34.6% | -51.4% | -14.4% |
| All | -16.9% | +35.2% | -52.1% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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