+942.5%
CRDO vs ED
+33.0%
+909.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.3% |
| 7D | -4.5% | -0.8% | -3.7% | -5.5% |
| 30D | -39.2% | -0.4% | -38.8% | -39.4% |
| 3M | -38.5% | +0.5% | -38.9% | -36.8% |
| 6M | +40.6% | -3.1% | +43.7% | +39.1% |
| YTD | +13.2% | +9.8% | +3.4% | +32.8% |
| 1Y | +2.3% | +12.6% | -10.3% | +26.5% |
| 3Y | +942.5% | +31.4% | +911.1% | +1,398.1% |
| All | +942.5% | +33.0% | +909.5% | +1,398.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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