-16.9%
CRDO vs ETHA
-31.0%
+14.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.7% | -15.3% | -12.0% |
| 7D | -21.4% | +2.1% | -23.5% | -22.2% |
| 30D | -35.8% | -10.7% | -25.1% | -32.6% |
| 3M | -42.6% | +29.0% | -71.6% | -49.0% |
| 6M | -24.2% | +2.7% | -26.9% | -25.3% |
| YTD | -5.1% | -18.7% | +13.5% | -0.3% |
| 1Y | -16.9% | -24.8% | +8.0% | -8.6% |
| All | -16.9% | -31.0% | +14.1% | -8.6% |
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