+2.3%
CRDO vs DE
+45.1%
-42.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.6% |
| 7D | -4.5% | -2.6% | -1.9% | -5.0% |
| 30D | -39.2% | +9.0% | -48.3% | -38.5% |
| 3M | -38.5% | +19.1% | -57.6% | -35.8% |
| 6M | +40.6% | +14.4% | +26.2% | +44.0% |
| YTD | +13.2% | +45.9% | -32.7% | +36.3% |
| 1Y | +2.3% | +43.6% | -41.3% | +29.0% |
| All | +2.3% | +45.1% | -42.8% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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