+713.7%
CRDO vs DECK
-13.4%
+727.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.7% |
| 7D | -20.2% | +5.8% | -25.9% | -22.0% |
| 30D | -45.2% | +7.9% | -53.1% | -46.8% |
| 3M | -47.7% | -11.4% | -36.3% | -45.9% |
| 6M | -39.2% | -16.6% | -22.7% | -36.5% |
| YTD | -16.2% | -16.4% | +0.1% | -14.3% |
| 1Y | -25.9% | +8.6% | -34.6% | -33.7% |
| 3Y | +713.7% | -15.1% | +728.8% | +572.6% |
| All | +713.7% | -13.4% | +727.1% | +572.6% |
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