+959.0%
CRDO vs DASH
+145.0%
+814.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.7% | +1.3% |
| 7D | -18.8% | -11.2% | -7.6% | -13.5% |
| 30D | -32.9% | -7.3% | -25.6% | -30.5% |
| 3M | -24.5% | +31.4% | -56.0% | -38.3% |
| 6M | +52.7% | +11.9% | +40.9% | +35.9% |
| YTD | +16.6% | -11.5% | +28.1% | +21.3% |
| 1Y | +13.7% | -20.0% | +33.7% | +26.3% |
| 3Y | +959.0% | +143.9% | +815.1% | +663.8% |
| All | +959.0% | +145.0% | +814.0% | +663.8% |
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