+2.3%
CRDO vs CPB
-33.6%
+35.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.9% |
| 7D | -4.5% | -1.8% | -2.7% | -5.8% |
| 30D | -39.2% | -7.1% | -32.2% | -42.1% |
| 3M | -38.5% | -6.0% | -32.4% | -38.9% |
| 6M | +40.6% | -5.3% | +45.8% | +39.8% |
| YTD | +13.2% | -20.8% | +34.1% | +1.4% |
| 1Y | +2.3% | -33.8% | +36.1% | -16.7% |
| All | +2.3% | -33.6% | +35.9% | -16.7% |
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