-23.7%
CRDO vs DOC
+22.2%
-45.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.4% |
| 7D | -14.0% | +4.3% | -18.3% | -13.5% |
| 30D | -40.1% | +9.2% | -49.2% | -39.4% |
| 3M | -45.9% | -0.8% | -45.1% | -45.3% |
| 6M | -31.1% | +7.1% | -38.2% | -32.7% |
| YTD | -9.8% | +34.0% | -43.8% | -14.3% |
| 1Y | -23.7% | +23.2% | -46.9% | -27.7% |
| All | -23.7% | +22.2% | -45.9% | -27.7% |
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