+1,341.4%
CRDO vs EMB
+13.4%
+1,327.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.5% |
| 7D | +1.6% | 0.0% | +1.6% | +1.6% |
| 30D | -30.0% | -0.3% | -29.7% | -29.7% |
| 3M | -28.3% | -0.3% | -28.0% | -27.7% |
| 6M | +44.8% | +0.7% | +44.0% | +44.5% |
| YTD | +16.7% | +1.3% | +15.4% | +15.4% |
| 1Y | +12.7% | +4.7% | +8.0% | +5.1% |
| 3Y | +960.1% | +30.1% | +930.0% | +610.1% |
| All | +1,341.4% | +13.4% | +1,327.9% | +1,149.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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