+942.5%
CRDO vs EWT
+198.4%
+744.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | -1.4% |
| 7D | -4.5% | -1.1% | -3.3% | -2.6% |
| 30D | -39.2% | +4.5% | -43.7% | -43.2% |
| 3M | -38.5% | +8.3% | -46.7% | -43.7% |
| 6M | +40.6% | +54.2% | -13.7% | -29.3% |
| YTD | +13.2% | +74.6% | -61.3% | -54.6% |
| 1Y | +2.3% | +84.9% | -82.6% | -62.1% |
| 3Y | +942.5% | +197.5% | +745.0% | +121.7% |
| All | +942.5% | +198.4% | +744.2% | +121.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling