+942.5%
CRDO vs DOW
-36.3%
+978.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +1.9% |
| 7D | -4.5% | -1.4% | -3.1% | -4.3% |
| 30D | -39.2% | -3.9% | -35.3% | -39.0% |
| 3M | -38.5% | -12.7% | -25.8% | -37.1% |
| 6M | +40.6% | -13.7% | +54.3% | +41.8% |
| YTD | +13.2% | +28.4% | -15.1% | +0.8% |
| 1Y | +2.3% | +21.8% | -19.5% | -8.0% |
| 3Y | +942.5% | -35.7% | +978.3% | +1,034.7% |
| All | +942.5% | -36.3% | +978.8% | +1,034.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 3y: compounded portfolio wealth divided by compounded DOW 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…
3y analysis · Full analysis span regression · 6 months rolling