+1,040.7%
CRDO vs DOC
-21.7%
+1,062.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.8% | +8.5% | +9.8% |
| 7D | -5.1% | +5.9% | -10.9% | -6.5% |
| 30D | -38.6% | +10.3% | -48.9% | -40.4% |
| 3M | -46.8% | -2.2% | -44.6% | -46.6% |
| 6M | -29.5% | +8.2% | -37.7% | -32.2% |
| YTD | -7.6% | +35.4% | -43.0% | -18.6% |
| 1Y | -18.8% | +23.6% | -42.4% | -26.1% |
| 3Y | +783.0% | +57.3% | +725.7% | +592.9% |
| All | +1,040.7% | -21.7% | +1,062.4% | +1,203.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling