-10.8%
CRDO vs DECK
+9.5%
-20.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.6% | +10.5% | +8.8% |
| 7D | +3.6% | -0.8% | +4.4% | +3.4% |
| 30D | -29.6% | +4.9% | -34.5% | -29.2% |
| 3M | -42.9% | -5.8% | -37.1% | -43.4% |
| 6M | -32.7% | -8.6% | -24.2% | -33.4% |
| YTD | -1.7% | -14.7% | +13.0% | -1.7% |
| 1Y | -10.8% | +6.9% | -17.6% | -4.1% |
| All | -10.8% | +9.5% | -20.3% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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