+1,298.7%
CRDO vs EOSE
-7.7%
+1,306.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.8% |
| 7D | -4.5% | +1.8% | -6.3% | -4.8% |
| 30D | -39.2% | -6.8% | -32.4% | -39.2% |
| 3M | -38.5% | -36.3% | -2.2% | -35.2% |
| 6M | +40.6% | -38.8% | +79.3% | +46.3% |
| YTD | +13.2% | -65.5% | +78.8% | +25.1% |
| 1Y | +2.3% | -45.3% | +47.6% | +5.1% |
| 3Y | +942.5% | +44.2% | +898.4% | +754.2% |
| All | +1,298.7% | -7.7% | +1,306.4% | +946.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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