+1,276.1%
CRDO vs CVS
+5.6%
+1,270.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | -2.4% | -2.0% | -0.4% | -2.3% |
| 30D | -35.3% | +1.9% | -37.2% | -35.4% |
| 3M | -32.6% | -2.2% | -30.4% | -32.6% |
| 6M | +42.7% | +26.7% | +16.0% | +39.5% |
| YTD | +11.4% | +22.9% | -11.5% | +8.9% |
| 1Y | -2.2% | +32.9% | -35.1% | -5.4% |
| 3Y | +912.1% | +62.3% | +849.8% | +822.7% |
| All | +1,276.1% | +5.6% | +1,270.5% | +1,313.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling