+942.5%
CRDO vs EW
+14.0%
+928.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.4% | +2.4% |
| 7D | -4.5% | -6.2% | +1.7% | -2.8% |
| 30D | -39.2% | -9.3% | -29.9% | -37.6% |
| 3M | -38.5% | -1.6% | -36.8% | -38.6% |
| 6M | +40.6% | -0.8% | +41.4% | +39.7% |
| YTD | +13.2% | -1.0% | +14.3% | +12.4% |
| 1Y | +2.3% | +8.2% | -5.9% | -2.2% |
| 3Y | +942.5% | +12.7% | +929.9% | +831.5% |
| All | +942.5% | +14.0% | +928.5% | +831.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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