+27.3%
CRDO vs DINO
+111.1%
-83.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +3.8% |
| 7D | -26.7% | +5.7% | -32.4% | -26.2% |
| 30D | -24.1% | +27.8% | -51.9% | -21.8% |
| 3M | -21.6% | +45.6% | -67.2% | -17.6% |
| 6M | +66.3% | +88.5% | -22.1% | +82.3% |
| YTD | +18.5% | +134.1% | -115.6% | +29.3% |
| 1Y | +27.3% | +111.1% | -83.8% | +42.8% |
| All | +27.3% | +111.1% | -83.8% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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