+942.5%
CRDO vs EAT
+578.9%
+363.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.7% | +2.0% |
| 7D | -4.5% | -7.7% | +3.2% | -1.6% |
| 30D | -39.2% | -13.6% | -25.7% | -35.9% |
| 3M | -38.5% | +33.9% | -72.3% | -45.8% |
| 6M | +40.6% | +47.2% | -6.6% | +18.6% |
| YTD | +13.2% | +48.1% | -34.8% | -5.5% |
| 1Y | +2.3% | +33.7% | -31.4% | -11.8% |
| 3Y | +942.5% | +595.8% | +346.8% | +495.4% |
| All | +942.5% | +578.9% | +363.7% | +495.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling