+942.5%
CRDO vs EMR
+62.0%
+880.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -0.9% | -0.8% |
| 7D | -4.5% | -0.4% | -4.1% | -4.1% |
| 30D | -39.2% | -6.8% | -32.5% | -34.9% |
| 3M | -38.5% | +7.5% | -45.9% | -42.4% |
| 6M | +40.6% | +9.9% | +30.7% | +28.4% |
| YTD | +13.2% | +16.0% | -2.7% | -5.0% |
| 1Y | +2.3% | +12.4% | -10.2% | -11.2% |
| 3Y | +942.5% | +60.2% | +882.3% | +594.7% |
| All | +942.5% | +62.0% | +880.5% | +594.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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