+42.7%
CRDO vs DLR
+4.7%
+38.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.6% | -3.4% |
| 7D | -2.4% | -1.3% | -1.1% | -1.5% |
| 30D | -35.3% | -2.9% | -32.4% | -34.0% |
| 3M | -32.6% | +3.2% | -35.8% | -35.3% |
| 6M | +42.7% | +3.9% | +38.8% | +27.0% |
| All | +42.7% | +4.7% | +38.1% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 6mo: compounded portfolio wealth divided by compounded DLR 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…
6mo analysis · Full analysis span regression · 6 months rolling