+1,298.7%
CRDO vs CP
+24.0%
+1,274.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.5% | -2.6% | -1.9% | -2.8% |
| 30D | -39.2% | -3.7% | -35.5% | -37.7% |
| 3M | -38.5% | +0.1% | -38.6% | -39.1% |
| 6M | +40.6% | +7.8% | +32.7% | +31.4% |
| YTD | +13.2% | +21.7% | -8.5% | -4.3% |
| 1Y | +2.3% | +18.6% | -16.3% | -12.1% |
| 3Y | +942.5% | +17.5% | +925.0% | +781.0% |
| All | +1,298.7% | +24.0% | +1,274.7% | +998.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling