+1,298.7%
CRDO vs DTE
+29.3%
+1,269.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +1.5% |
| 7D | -4.5% | -2.6% | -1.9% | -4.8% |
| 30D | -39.2% | -4.4% | -34.8% | -39.6% |
| 3M | -38.5% | -8.3% | -30.1% | -39.3% |
| 6M | +40.6% | -8.1% | +48.7% | +38.7% |
| YTD | +13.2% | +4.4% | +8.8% | +12.4% |
| 1Y | +2.3% | +0.2% | +2.1% | +1.3% |
| 3Y | +942.5% | +42.6% | +899.9% | +888.2% |
| All | +1,298.7% | +29.3% | +1,269.4% | +1,283.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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