+1,100.1%
CRDO vs D
+7.1%
+1,093.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.3% |
| 7D | +24.5% | -3.1% | +27.5% | +23.6% |
| 30D | -29.5% | +8.4% | -37.9% | -28.0% |
| 3M | -47.9% | +0.2% | -48.1% | -47.5% |
| 6M | -29.6% | +9.5% | -39.1% | -27.8% |
| YTD | -2.8% | +18.8% | -21.6% | +0.7% |
| 1Y | -12.8% | +14.7% | -27.5% | -9.9% |
| 3Y | +771.1% | +72.9% | +698.1% | +776.6% |
| All | +1,100.1% | +7.1% | +1,093.0% | +1,378.3% |
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 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