-16.9%
CRDO vs EAT
+109.8%
-126.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.3% | -15.8% | -11.5% |
| 7D | -21.4% | -0.1% | -21.3% | -21.4% |
| 30D | -35.8% | +13.5% | -49.3% | -38.7% |
| 3M | -42.6% | +1.0% | -43.6% | -43.3% |
| 6M | -24.2% | +57.3% | -81.4% | -37.1% |
| YTD | -5.1% | +53.6% | -58.7% | -22.7% |
| 1Y | -16.9% | +110.8% | -127.7% | -36.1% |
| All | -16.9% | +109.8% | -126.7% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling