+1,276.1%
CRDO vs ED
+52.9%
+1,223.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -5.1% |
| 7D | -2.4% | -1.9% | -0.5% | -3.7% |
| 30D | -35.3% | +0.1% | -35.4% | -35.1% |
| 3M | -32.6% | 0.0% | -32.6% | -31.7% |
| 6M | +42.7% | -2.5% | +45.2% | +43.0% |
| YTD | +11.4% | +10.1% | +1.3% | +20.8% |
| 1Y | -2.2% | +13.6% | -15.8% | +9.0% |
| 3Y | +912.1% | +32.4% | +879.6% | +1,047.0% |
| All | +1,276.1% | +52.9% | +1,223.1% | +1,364.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling