+1,298.7%
CRDO vs DLTR
-8.6%
+1,307.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.1% | +1.7% |
| 7D | -4.5% | -10.1% | +5.6% | -3.7% |
| 30D | -39.2% | -8.1% | -31.1% | -38.9% |
| 3M | -38.5% | +2.9% | -41.3% | -39.0% |
| 6M | +40.6% | +4.3% | +36.2% | +39.0% |
| YTD | +13.2% | -3.9% | +17.2% | +12.7% |
| 1Y | +2.3% | +18.9% | -16.6% | -1.3% |
| 3Y | +942.5% | +1.9% | +940.6% | +928.8% |
| All | +1,298.7% | -8.6% | +1,307.3% | +1,201.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling