+942.5%
CRDO vs CVS
+60.9%
+881.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.6% |
| 7D | -4.5% | -2.2% | -2.3% | -4.6% |
| 30D | -39.2% | -0.1% | -39.2% | -39.2% |
| 3M | -38.5% | -5.2% | -33.2% | -38.6% |
| 6M | +40.6% | +26.9% | +13.7% | +41.3% |
| YTD | +13.2% | +22.1% | -8.8% | +13.8% |
| 1Y | +2.3% | +30.8% | -28.5% | +2.7% |
| 3Y | +942.5% | +54.4% | +888.2% | +948.4% |
| All | +942.5% | +60.9% | +881.6% | +948.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 3y: compounded portfolio wealth divided by compounded CVS 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…
3y analysis · Full analysis span regression · 6 months rolling