-16.9%
CRDO vs DOCS
-47.4%
+30.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.3% | -15.9% | -9.6% |
| 7D | -21.4% | +1.2% | -22.6% | -21.4% |
| 30D | -35.8% | +21.3% | -57.1% | -35.8% |
| 3M | -42.6% | +58.4% | -101.0% | -43.3% |
| 6M | -24.2% | +39.3% | -63.5% | -24.2% |
| YTD | -5.1% | -21.7% | +16.6% | -9.2% |
| 1Y | -16.9% | -47.3% | +30.4% | -18.2% |
| All | -16.9% | -47.4% | +30.6% | -18.2% |
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