+925.7%
CRDO vs D
+60.0%
+865.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.5% | -4.6% |
| 7D | -2.4% | -1.6% | -0.7% | -3.0% |
| 30D | -35.3% | -3.5% | -31.8% | -36.2% |
| 3M | -32.6% | -1.6% | -31.0% | -32.8% |
| 6M | +42.7% | +5.8% | +36.9% | +46.9% |
| YTD | +11.4% | +14.5% | -3.1% | +17.9% |
| 1Y | -2.2% | +14.2% | -16.4% | +3.8% |
| All | +925.7% | +60.0% | +865.6% | +991.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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