-39.2%
CRDO vs DOC
+23.1%
-62.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.9% |
| 7D | -20.2% | +6.5% | -26.7% | -15.2% |
| 30D | -45.2% | +9.2% | -54.4% | -40.2% |
| 3M | -47.7% | -2.5% | -45.2% | -47.2% |
| 6M | -39.2% | +7.1% | -46.3% | -43.3% |
| All | -39.2% | +23.1% | -62.3% | -43.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling