+764.9%
CRDO vs DECK
-15.8%
+780.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.6% | +10.5% | +9.5% |
| 7D | +3.6% | -0.8% | +4.4% | +4.0% |
| 30D | -29.6% | +4.9% | -34.5% | -30.8% |
| 3M | -42.9% | -5.8% | -37.1% | -42.1% |
| 6M | -32.7% | -8.6% | -24.2% | -31.9% |
| YTD | -1.7% | -14.7% | +13.0% | 0.0% |
| 1Y | -10.8% | +6.9% | -17.6% | -18.9% |
| All | +764.9% | -15.8% | +780.7% | +609.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling