+12.7%
CRDO vs DASH
-21.8%
+34.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.6% |
| 7D | +1.6% | -12.8% | +14.5% | +6.0% |
| 30D | -30.0% | -6.0% | -24.0% | -29.0% |
| 3M | -28.3% | +26.7% | -55.0% | -36.6% |
| 6M | +44.8% | +11.7% | +33.1% | +34.3% |
| YTD | +16.7% | -12.9% | +29.6% | +24.1% |
| 1Y | +12.7% | -23.1% | +35.8% | +36.9% |
| All | +12.7% | -21.8% | +34.4% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 1y: compounded portfolio wealth divided by compounded DASH 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…
1y analysis · Full analysis span regression · 6 months rolling