+1,341.4%
CRDO vs DAR
+8.0%
+1,333.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +1.6% | -0.2% | +1.8% | +1.6% |
| 30D | -30.0% | +7.4% | -37.5% | -31.4% |
| 3M | -28.3% | +15.7% | -44.0% | -31.2% |
| 6M | +44.8% | +30.0% | +14.8% | +33.6% |
| YTD | +16.7% | +87.5% | -70.8% | -3.1% |
| 1Y | +12.7% | +113.4% | -100.7% | -10.4% |
| 3Y | +960.1% | +15.3% | +944.8% | +880.6% |
| All | +1,341.4% | +8.0% | +1,333.4% | +1,381.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling