+1,298.7%
CRDO vs DE
+90.9%
+1,207.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.8% |
| 7D | -4.5% | -2.6% | -1.9% | -3.6% |
| 30D | -39.2% | +9.0% | -48.3% | -41.6% |
| 3M | -38.5% | +19.1% | -57.6% | -42.7% |
| 6M | +40.6% | +14.4% | +26.2% | +31.7% |
| YTD | +13.2% | +45.9% | -32.7% | -6.4% |
| 1Y | +2.3% | +43.6% | -41.3% | -15.4% |
| 3Y | +942.5% | +75.9% | +866.7% | +663.7% |
| All | +1,298.7% | +90.9% | +1,207.8% | +754.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling