+755.1%
CRDO vs DASH
+99.1%
+656.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | +0.7% |
| 7D | +24.5% | -4.1% | +28.5% | +27.5% |
| 30D | -29.5% | -10.6% | -18.9% | -25.4% |
| 3M | -47.9% | -18.8% | -29.1% | -42.2% |
| 6M | -29.6% | +11.2% | -40.8% | -39.4% |
| YTD | -2.8% | -23.8% | +21.0% | +10.1% |
| 1Y | -12.8% | -12.2% | -0.6% | -12.8% |
| All | +755.1% | +99.1% | +656.1% | +371.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling