-16.9%
CRDO vs CRS
-3.8%
-13.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.6% | -8.0% | -8.7% |
| 7D | -21.4% | +4.3% | -25.7% | -23.2% |
| 30D | -35.8% | -25.5% | -10.3% | -25.5% |
| 3M | -42.6% | -48.7% | +6.1% | -19.7% |
| 6M | -24.2% | -31.6% | +7.4% | +0.9% |
| YTD | -5.1% | -7.0% | +1.9% | +17.6% |
| 1Y | -16.9% | -4.5% | -12.4% | +1.2% |
| All | -16.9% | -3.8% | -13.1% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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