+44.8%
CRDO vs D
+5.3%
+39.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | -1.1% |
| 7D | +1.6% | -0.4% | +2.1% | +1.4% |
| 30D | -30.0% | -2.1% | -27.9% | -31.1% |
| 3M | -28.3% | -0.7% | -27.6% | -28.7% |
| 6M | +44.8% | +5.6% | +39.2% | +51.3% |
| All | +44.8% | +5.3% | +39.5% | +51.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling