+2.3%
CRDO vs CP
+20.2%
-17.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.7% |
| 7D | -4.5% | -2.6% | -1.9% | -4.7% |
| 30D | -39.2% | -3.7% | -35.5% | -39.3% |
| 3M | -38.5% | +0.1% | -38.6% | -38.1% |
| 6M | +40.6% | +7.8% | +32.7% | +38.8% |
| YTD | +13.2% | +21.7% | -8.5% | +18.4% |
| 1Y | +2.3% | +18.6% | -16.3% | +4.6% |
| All | +2.3% | +20.2% | -17.9% | +4.6% |
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