+942.5%
CRDO vs ET
+96.2%
+846.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +2.5% |
| 7D | -4.5% | +0.2% | -4.7% | -4.7% |
| 30D | -39.2% | +2.9% | -42.1% | -41.3% |
| 3M | -38.5% | +16.8% | -55.2% | -48.8% |
| 6M | +40.6% | +18.9% | +21.7% | +11.6% |
| YTD | +13.2% | +37.7% | -24.5% | -26.5% |
| 1Y | +2.3% | +32.4% | -30.2% | -30.2% |
| 3Y | +942.5% | +99.5% | +843.1% | +578.2% |
| All | +942.5% | +96.2% | +846.4% | +578.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling