+27.3%
CRDO vs CRS
+102.1%
-74.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.1% |
| 7D | -26.7% | -0.2% | -26.5% | -26.4% |
| 30D | -24.1% | -16.6% | -7.4% | -17.3% |
| 3M | -21.6% | -3.5% | -18.1% | -17.4% |
| 6M | +66.3% | +15.4% | +50.9% | +65.6% |
| YTD | +18.5% | +51.2% | -32.7% | +6.9% |
| 1Y | +27.3% | +98.3% | -71.0% | +3.3% |
| All | +27.3% | +102.1% | -74.8% | +3.3% |
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