+27.3%
CRDO vs EXE
+3.1%
+24.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.0% | +3.7% |
| 7D | -26.7% | -0.3% | -26.5% | -26.7% |
| 30D | -24.1% | +8.5% | -32.5% | -23.3% |
| 3M | -21.6% | +5.5% | -27.0% | -20.9% |
| 6M | +66.3% | -5.9% | +72.2% | +68.1% |
| YTD | +18.5% | -9.7% | +28.3% | +20.4% |
| 1Y | +27.3% | +3.6% | +23.7% | +35.8% |
| All | +27.3% | +3.1% | +24.2% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 1y: compounded portfolio wealth divided by compounded EXE 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…
1y analysis · Full analysis span regression · 6 months rolling