+27.3%
CRDO vs DLTR
+29.2%
-2.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.9% |
| 7D | -26.7% | +2.5% | -29.2% | -26.6% |
| 30D | -24.1% | +2.1% | -26.1% | -24.0% |
| 3M | -21.6% | +20.3% | -41.8% | -22.6% |
| 6M | +66.3% | +11.5% | +54.8% | +66.7% |
| YTD | +18.5% | +6.8% | +11.7% | +18.6% |
| 1Y | +27.3% | +31.1% | -3.8% | +9.7% |
| All | +27.3% | +29.2% | -2.0% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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