+925.7%
CRDO vs ES
+27.6%
+898.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.5% | -5.3% |
| 7D | -2.4% | -3.5% | +1.1% | -3.7% |
| 30D | -35.3% | -3.0% | -32.3% | -36.0% |
| 3M | -32.6% | -0.3% | -32.3% | -32.4% |
| 6M | +42.7% | -5.2% | +47.9% | +41.2% |
| YTD | +11.4% | +4.8% | +6.6% | +13.7% |
| 1Y | -2.2% | +12.7% | -14.9% | +3.1% |
| All | +925.7% | +27.6% | +898.1% | +971.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling