+1,298.7%
CRDO vs EBAY
+102.2%
+1,196.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -0.9% | +0.9% |
| 7D | -4.5% | +4.2% | -8.7% | -5.6% |
| 30D | -39.2% | +5.6% | -44.9% | -40.5% |
| 3M | -38.5% | -1.4% | -37.1% | -38.9% |
| 6M | +40.6% | +18.2% | +22.4% | +29.9% |
| YTD | +13.2% | +24.8% | -11.6% | +2.4% |
| 1Y | +2.3% | +18.0% | -15.7% | -6.5% |
| 3Y | +942.5% | +160.3% | +782.3% | +530.1% |
| All | +1,298.7% | +102.2% | +1,196.5% | +805.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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