+1,276.1%
CRDO vs DXCM
-15.5%
+1,291.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.7% |
| 7D | -2.4% | -5.8% | +3.4% | -1.0% |
| 30D | -35.3% | -5.6% | -29.7% | -34.4% |
| 3M | -32.6% | +13.0% | -45.6% | -35.2% |
| 6M | +42.7% | +24.7% | +18.0% | +32.7% |
| YTD | +11.4% | +27.3% | -15.9% | +2.6% |
| 1Y | -2.2% | +11.2% | -13.4% | -7.4% |
| 3Y | +912.1% | -19.0% | +931.1% | +870.0% |
| All | +1,276.1% | -15.5% | +1,291.6% | +1,045.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 5y: compounded portfolio wealth divided by compounded DXCM 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…
5y analysis · Full analysis span regression · 6 months rolling