+1,028.8%
CRDO vs D
+7.4%
+1,021.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.2% | -5.9% |
| 7D | +9.1% | -1.4% | +10.5% | +8.8% |
| 30D | -26.6% | +7.7% | -34.4% | -25.1% |
| 3M | -50.6% | -0.3% | -50.3% | -50.2% |
| 6M | -30.6% | +10.1% | -40.6% | -28.7% |
| YTD | -8.6% | +19.1% | -27.7% | -5.2% |
| 1Y | -8.0% | +15.9% | -23.9% | -4.8% |
| 3Y | +704.3% | +75.0% | +629.3% | +708.6% |
| All | +1,028.8% | +7.4% | +1,021.5% | +1,291.3% |
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