+1,341.4%
CRDO vs DRI
+75.9%
+1,265.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.9% |
| 7D | +1.6% | -4.8% | +6.5% | +4.1% |
| 30D | -30.0% | -3.9% | -26.1% | -28.9% |
| 3M | -28.3% | +5.1% | -33.4% | -31.1% |
| 6M | +44.8% | +5.5% | +39.3% | +39.0% |
| YTD | +16.7% | +16.5% | +0.2% | +4.1% |
| 1Y | +12.7% | +2.0% | +10.7% | +7.9% |
| 3Y | +960.1% | +54.5% | +905.6% | +646.3% |
| All | +1,341.4% | +75.9% | +1,265.4% | +822.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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