+1,339.9%
CRDO vs D
+5.1%
+1,334.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.2% | -1.6% |
| 7D | -18.8% | +0.8% | -19.6% | -18.7% |
| 30D | -32.9% | -0.7% | -32.1% | -33.0% |
| 3M | -24.5% | +2.1% | -26.6% | -24.3% |
| 6M | +52.7% | +6.8% | +45.9% | +55.0% |
| YTD | +16.6% | +16.5% | 0.0% | +19.5% |
| 1Y | +13.7% | +19.2% | -5.4% | +17.0% |
| 3Y | +959.0% | +61.9% | +897.2% | +961.7% |
| All | +1,339.9% | +5.1% | +1,334.8% | +1,654.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling