-16.9%
CRDO vs EWT
+54.0%
-70.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.2% | -8.3% | -7.6% |
| 7D | -21.4% | -10.9% | -10.5% | -5.4% |
| 30D | -35.8% | -17.7% | -18.0% | -11.6% |
| 3M | -42.6% | -5.0% | -37.6% | -36.0% |
| 6M | -24.2% | +7.4% | -31.6% | -26.4% |
| YTD | -5.1% | +52.8% | -57.9% | -46.4% |
| 1Y | -16.9% | +55.2% | -72.1% | -54.5% |
| All | -16.9% | +54.0% | -70.9% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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