+1,364.1%
CRDO vs DECK
+70.9%
+1,293.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.3% | +3.3% |
| 7D | -26.7% | -2.2% | -24.5% | -25.9% |
| 30D | -24.1% | -13.6% | -10.5% | -19.8% |
| 3M | -21.6% | -21.2% | -0.3% | -15.2% |
| 6M | +66.3% | -21.1% | +87.4% | +78.6% |
| YTD | +18.5% | -17.2% | +35.8% | +22.6% |
| 1Y | +27.3% | -30.7% | +58.0% | +41.3% |
| 3Y | +914.7% | -3.4% | +918.1% | +774.6% |
| All | +1,364.1% | +70.9% | +1,293.2% | +775.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling