+27.3%
CRDO vs CPAY
+29.9%
-2.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +3.8% |
| 7D | -26.7% | +2.1% | -28.8% | -26.5% |
| 30D | -24.1% | +5.5% | -29.6% | -23.6% |
| 3M | -21.6% | +16.6% | -38.1% | -20.6% |
| 6M | +66.3% | +26.7% | +39.7% | +66.8% |
| YTD | +18.5% | +38.4% | -19.8% | +23.2% |
| 1Y | +27.3% | +30.1% | -2.8% | +19.5% |
| All | +27.3% | +29.9% | -2.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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