-16.9%
CRDO vs ET
+24.7%
-41.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.5% | -6.1% | -10.7% |
| 7D | -21.4% | -6.0% | -15.4% | -23.2% |
| 30D | -35.8% | -6.1% | -29.7% | -37.5% |
| 3M | -42.6% | -2.7% | -39.9% | -43.2% |
| 6M | -24.2% | +0.2% | -24.4% | -22.5% |
| YTD | -5.1% | +24.3% | -29.5% | -20.3% |
| 1Y | -16.9% | +26.4% | -43.3% | -30.9% |
| All | -16.9% | +24.7% | -41.6% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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