+942.5%
CRDO vs DAR
+5.7%
+936.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.0% |
| 7D | -4.5% | -0.1% | -4.3% | -4.5% |
| 30D | -39.2% | +2.6% | -41.9% | -39.6% |
| 3M | -38.5% | +14.2% | -52.7% | -39.9% |
| 6M | +40.6% | +17.2% | +23.4% | +35.6% |
| YTD | +13.2% | +80.9% | -67.6% | -0.2% |
| 1Y | +2.3% | +104.0% | -101.7% | -12.4% |
| 3Y | +942.5% | +3.6% | +938.9% | +885.0% |
| All | +942.5% | +5.7% | +936.9% | +885.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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