+1,339.9%
CRDO vs CP
+26.6%
+1,313.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.1% | -1.3% |
| 7D | -18.8% | +2.4% | -21.2% | -20.1% |
| 30D | -32.9% | -0.5% | -32.3% | -32.6% |
| 3M | -24.5% | +1.4% | -25.9% | -26.0% |
| 6M | +52.7% | +10.3% | +42.4% | +40.7% |
| YTD | +16.6% | +24.3% | -7.7% | -2.8% |
| 1Y | +13.7% | +20.4% | -6.7% | -3.3% |
| 3Y | +959.0% | +21.8% | +937.2% | +771.8% |
| All | +1,339.9% | +26.6% | +1,313.3% | +1,015.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling