+1,298.7%
CRDO vs EWT
+150.3%
+1,148.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | -1.3% |
| 7D | -4.5% | -1.1% | -3.3% | -2.6% |
| 30D | -39.2% | +4.5% | -43.7% | -43.1% |
| 3M | -38.5% | +8.3% | -46.7% | -43.6% |
| 6M | +40.6% | +54.2% | -13.7% | -28.0% |
| YTD | +13.2% | +74.6% | -61.3% | -53.2% |
| 1Y | +2.3% | +84.9% | -82.6% | -60.7% |
| 3Y | +942.5% | +197.5% | +745.0% | +109.7% |
| All | +1,298.7% | +150.3% | +1,148.4% | +267.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling