+1,341.4%
CRDO vs EW
-13.8%
+1,355.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | +1.6% | -5.1% | +6.7% | +3.5% |
| 30D | -30.0% | -6.4% | -23.7% | -28.5% |
| 3M | -28.3% | -1.6% | -26.8% | -28.4% |
| 6M | +44.8% | +2.3% | +42.5% | +42.1% |
| YTD | +16.7% | +1.1% | +15.6% | +14.8% |
| 1Y | +12.7% | +8.0% | +4.7% | +7.3% |
| 3Y | +960.1% | +16.3% | +943.8% | +828.3% |
| All | +1,341.4% | -13.8% | +1,355.2% | +1,313.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling