+942.5%
CRDO vs EME
+252.2%
+690.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | -3.0% |
| 7D | -4.5% | +3.5% | -8.0% | -8.2% |
| 30D | -39.2% | -6.3% | -32.9% | -34.6% |
| 3M | -38.5% | -3.8% | -34.7% | -34.4% |
| 6M | +40.6% | +8.5% | +32.1% | +30.1% |
| YTD | +13.2% | +27.8% | -14.6% | -14.2% |
| 1Y | +2.3% | +22.2% | -19.9% | -21.2% |
| 3Y | +942.5% | +253.5% | +689.1% | +341.6% |
| All | +942.5% | +252.2% | +690.3% | +341.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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