-16.9%
CRDO vs CPB
-18.4%
+1.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.9% | -15.5% | -4.5% |
| 7D | -21.4% | +13.0% | -34.4% | -12.2% |
| 30D | -35.8% | +20.5% | -56.3% | -23.6% |
| 3M | -42.6% | +2.2% | -44.8% | -38.7% |
| 6M | -24.2% | +15.4% | -39.6% | -10.8% |
| YTD | -5.1% | -12.3% | +7.2% | -2.4% |
| 1Y | -16.9% | -18.0% | +1.1% | -16.9% |
| All | -16.9% | -18.4% | +1.6% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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