+27.3%
CRDO vs DOCS
-60.9%
+88.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.8% | +6.7% | +4.0% |
| 7D | -26.7% | -1.4% | -25.3% | -26.7% |
| 30D | -24.1% | +21.8% | -45.9% | -25.5% |
| 3M | -21.6% | +27.3% | -48.9% | -23.0% |
| 6M | +66.3% | -0.3% | +66.7% | +63.8% |
| YTD | +18.5% | -40.5% | +59.0% | +27.8% |
| 1Y | +27.3% | -61.5% | +88.8% | +74.8% |
| All | +27.3% | -60.9% | +88.2% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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