+942.5%
CRDO vs EWZ
+46.3%
+896.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.3% |
| 7D | -4.5% | +0.9% | -5.3% | -5.1% |
| 30D | -39.2% | +12.8% | -52.0% | -44.7% |
| 3M | -38.5% | +10.8% | -49.2% | -43.3% |
| 6M | +40.6% | +2.5% | +38.1% | +36.9% |
| YTD | +13.2% | +21.4% | -8.1% | -2.1% |
| 1Y | +2.3% | +32.8% | -30.5% | -17.0% |
| 3Y | +942.5% | +45.2% | +897.4% | +666.9% |
| All | +942.5% | +46.3% | +896.3% | +666.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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