+27.3%
CRDO vs ES
+16.6%
+10.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.7% |
| 7D | -26.7% | +0.3% | -27.0% | -26.6% |
| 30D | -24.1% | -2.0% | -22.1% | -24.6% |
| 3M | -21.6% | +1.7% | -23.3% | -21.4% |
| 6M | +66.3% | -3.5% | +69.9% | +66.4% |
| YTD | +18.5% | +7.9% | +10.6% | +19.0% |
| 1Y | +27.3% | +17.2% | +10.1% | +32.9% |
| All | +27.3% | +16.6% | +10.7% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 1y: compounded portfolio wealth divided by compounded ES 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…
1y analysis · Full analysis span regression · 6 months rolling