+942.5%
CRDO vs EQT
+32.0%
+910.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.3% | +2.4% |
| 7D | -4.5% | -2.0% | -2.5% | -3.6% |
| 30D | -39.2% | 0.0% | -39.3% | -39.5% |
| 3M | -38.5% | +5.9% | -44.4% | -40.9% |
| 6M | +40.6% | -14.8% | +55.4% | +50.4% |
| YTD | +13.2% | +1.8% | +11.5% | +7.6% |
| 1Y | +2.3% | +7.4% | -5.1% | -7.5% |
| 3Y | +942.5% | +33.6% | +908.9% | +738.0% |
| All | +942.5% | +32.0% | +910.5% | +738.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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