+1,341.4%
CRDO vs EXC
+29.6%
+1,311.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | -0.1% |
| 7D | +1.6% | +0.3% | +1.3% | +1.8% |
| 30D | -30.0% | -0.9% | -29.2% | -30.1% |
| 3M | -28.3% | -2.7% | -25.7% | -28.7% |
| 6M | +44.8% | -9.4% | +54.2% | +41.6% |
| YTD | +16.7% | +3.0% | +13.7% | +17.8% |
| 1Y | +12.7% | +5.1% | +7.5% | +14.4% |
| 3Y | +960.1% | +20.6% | +939.5% | +994.3% |
| All | +1,341.4% | +29.6% | +1,311.8% | +1,398.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling