+27.3%
CRDO vs CP
+19.9%
+7.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.9% |
| 7D | -26.7% | -2.7% | -24.0% | -27.0% |
| 30D | -24.1% | +0.2% | -24.2% | -23.9% |
| 3M | -21.6% | +2.6% | -24.1% | -20.9% |
| 6M | +66.3% | +6.0% | +60.4% | +63.4% |
| YTD | +18.5% | +24.9% | -6.4% | +25.7% |
| 1Y | +27.3% | +20.1% | +7.2% | +30.6% |
| All | +27.3% | +19.9% | +7.4% | +30.6% |
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