+1,276.1%
CRDO vs DOW
-34.5%
+1,310.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.7% |
| 7D | -2.4% | -2.4% | 0.0% | -1.8% |
| 30D | -35.3% | -4.1% | -31.2% | -34.8% |
| 3M | -32.6% | -12.4% | -20.1% | -30.5% |
| 6M | +42.7% | -10.6% | +53.3% | +42.9% |
| YTD | +11.4% | +31.1% | -19.7% | -5.9% |
| 1Y | -2.2% | +30.5% | -32.7% | -18.1% |
| 3Y | +912.1% | -34.4% | +946.5% | +1,059.9% |
| All | +1,276.1% | -34.5% | +1,310.5% | +1,472.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling