+1,276.1%
CRDO vs CP
+23.4%
+1,252.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.2% | -3.7% |
| 7D | -2.4% | -2.7% | +0.3% | -0.6% |
| 30D | -35.3% | -3.4% | -31.9% | -33.8% |
| 3M | -32.6% | -0.6% | -31.9% | -33.0% |
| 6M | +42.7% | +6.3% | +36.4% | +34.7% |
| YTD | +11.4% | +21.2% | -9.8% | -5.5% |
| 1Y | -2.2% | +20.0% | -22.2% | -16.9% |
| 3Y | +912.1% | +18.7% | +893.3% | +746.9% |
| All | +1,276.1% | +23.4% | +1,252.6% | +983.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling