+1,298.7%
CRDO vs CPAY
+80.3%
+1,218.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.5% | -2.0% | -2.5% | -3.5% |
| 30D | -39.2% | -0.4% | -38.9% | -39.5% |
| 3M | -38.5% | +16.4% | -54.8% | -44.5% |
| 6M | +40.6% | +23.5% | +17.1% | +21.3% |
| YTD | +13.2% | +35.7% | -22.4% | -9.7% |
| 1Y | +2.3% | +30.2% | -27.9% | -17.3% |
| 3Y | +942.5% | +49.7% | +892.8% | +650.6% |
| All | +1,298.7% | +80.3% | +1,218.4% | +762.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling