+2.3%
CRDO vs DINO
+116.3%
-114.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.7% |
| 7D | -4.5% | +2.3% | -6.8% | -4.2% |
| 30D | -39.2% | +22.6% | -61.9% | -38.0% |
| 3M | -38.5% | +55.2% | -93.7% | -35.6% |
| 6M | +40.6% | +93.8% | -53.2% | +51.7% |
| YTD | +13.2% | +139.5% | -126.3% | +18.8% |
| 1Y | +2.3% | +115.3% | -113.0% | +9.3% |
| All | +2.3% | +116.3% | -114.0% | +9.3% |
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