-16.9%
CRDO vs DOC
+21.8%
-38.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.1% | -12.7% | -9.2% |
| 7D | -21.4% | +8.7% | -30.1% | -20.8% |
| 30D | -35.8% | +7.6% | -43.4% | -35.3% |
| 3M | -42.6% | -5.3% | -37.4% | -41.9% |
| 6M | -24.2% | +27.6% | -51.8% | -30.2% |
| YTD | -5.1% | +32.4% | -37.5% | -12.4% |
| 1Y | -16.9% | +22.9% | -39.7% | -21.7% |
| All | -16.9% | +21.8% | -38.7% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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