+925.7%
CRDO vs EXC
+19.7%
+905.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -5.0% |
| 7D | -2.4% | -1.6% | -0.7% | -3.4% |
| 30D | -35.3% | -2.4% | -32.9% | -36.2% |
| 3M | -32.6% | -4.0% | -28.6% | -33.7% |
| 6M | +42.7% | -9.8% | +52.5% | +34.8% |
| YTD | +11.4% | +2.3% | +9.1% | +14.2% |
| 1Y | -2.2% | +3.8% | -6.1% | +1.6% |
| All | +925.7% | +19.7% | +905.9% | +1,067.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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