+1,276.1%
CRDO vs EMR
+78.2%
+1,197.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.3% |
| 7D | -2.4% | -1.2% | -1.1% | -1.1% |
| 30D | -35.3% | -9.4% | -25.8% | -28.8% |
| 3M | -32.6% | +8.6% | -41.1% | -37.3% |
| 6M | +42.7% | +6.7% | +36.0% | +34.2% |
| YTD | +11.4% | +13.1% | -1.6% | -3.6% |
| 1Y | -2.2% | +12.7% | -15.0% | -15.2% |
| 3Y | +912.1% | +58.1% | +854.0% | +548.0% |
| All | +1,276.1% | +78.2% | +1,197.8% | +670.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling