+1,341.4%
CRDO vs DASH
+91.2%
+1,250.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.7% |
| 7D | +1.6% | -12.8% | +14.5% | +7.0% |
| 30D | -30.0% | -6.0% | -24.0% | -28.7% |
| 3M | -28.3% | +26.7% | -55.0% | -36.1% |
| 6M | +44.8% | +11.7% | +33.1% | +34.5% |
| YTD | +16.7% | -12.9% | +29.6% | +19.6% |
| 1Y | +12.7% | -23.1% | +35.8% | +21.2% |
| 3Y | +960.1% | +140.0% | +820.1% | +711.7% |
| All | +1,341.4% | +91.2% | +1,250.2% | +951.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling