+942.5%
CRDO vs DT
+7.2%
+935.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.9% |
| 7D | -4.5% | -1.6% | -2.9% | -3.9% |
| 30D | -39.2% | +3.0% | -42.3% | -39.9% |
| 3M | -38.5% | +26.5% | -65.0% | -45.8% |
| 6M | +40.6% | +35.9% | +4.7% | +15.6% |
| YTD | +13.2% | +17.8% | -4.6% | +1.5% |
| 1Y | +2.3% | +4.1% | -1.8% | -0.4% |
| 3Y | +942.5% | +5.3% | +937.2% | +904.8% |
| All | +942.5% | +7.2% | +935.3% | +904.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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