+27.3%
CRDO vs ETHA
-44.4%
+71.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.6% | +6.5% | +5.1% |
| 7D | -26.7% | +0.8% | -27.5% | -27.0% |
| 30D | -24.1% | +27.9% | -52.0% | -33.0% |
| 3M | -21.6% | +38.3% | -59.9% | -34.1% |
| 6M | +66.3% | +14.0% | +52.4% | +53.6% |
| YTD | +18.5% | -17.4% | +36.0% | +26.2% |
| 1Y | +27.3% | -42.7% | +70.0% | +70.8% |
| All | +27.3% | -44.4% | +71.7% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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