+934.4%
CRDO vs DOC
-23.1%
+957.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.1% |
| 7D | -20.2% | +6.5% | -26.7% | -21.5% |
| 30D | -45.2% | +9.2% | -54.4% | -46.7% |
| 3M | -47.7% | -2.5% | -45.2% | -47.5% |
| 6M | -39.2% | +7.1% | -46.3% | -41.5% |
| YTD | -16.2% | +33.0% | -49.2% | -25.8% |
| 1Y | -25.9% | +23.3% | -49.2% | -32.7% |
| 3Y | +713.7% | +44.9% | +668.8% | +560.5% |
| All | +934.4% | -23.1% | +957.5% | +1,086.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling