+864.2%
CRDO vs DOC
-23.6%
+887.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -0.2% | -17.5% | -17.6% |
| 7D | -32.0% | +6.2% | -38.3% | -33.2% |
| 30D | -49.1% | +6.5% | -55.6% | -50.2% |
| 3M | -50.0% | -6.2% | -43.8% | -49.2% |
| 6M | -42.0% | +25.6% | -67.6% | -47.5% |
| YTD | -21.9% | +32.1% | -54.0% | -30.8% |
| 1Y | -35.1% | +20.3% | -55.4% | -40.5% |
| 3Y | +656.4% | +42.7% | +613.7% | +517.5% |
| All | +864.2% | -23.6% | +887.8% | +1,007.9% |
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