+1,276.1%
CRDO vs EAT
+534.4%
+741.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -2.4% | -6.2% | +3.8% | +0.2% |
| 30D | -35.3% | -3.0% | -32.3% | -34.5% |
| 3M | -32.6% | +45.6% | -78.2% | -42.9% |
| 6M | +42.7% | +53.5% | -10.8% | +17.4% |
| YTD | +11.4% | +49.6% | -38.2% | -8.2% |
| 1Y | -2.2% | +38.9% | -41.1% | -18.2% |
| 3Y | +912.1% | +589.7% | +322.4% | +327.0% |
| All | +1,276.1% | +534.4% | +741.6% | +444.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling