+27.3%
CRDO vs EWT
+99.0%
-71.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.9% | +2.0% | +0.9% |
| 7D | -26.7% | +4.0% | -30.7% | -31.3% |
| 30D | -24.1% | +10.3% | -34.4% | -34.6% |
| 3M | -21.6% | +6.1% | -27.7% | -26.3% |
| 6M | +66.3% | +56.6% | +9.7% | -15.2% |
| YTD | +18.5% | +76.6% | -58.0% | -54.0% |
| 1Y | +27.3% | +97.9% | -70.6% | -65.0% |
| All | +27.3% | +99.0% | -71.7% | -65.0% |
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