-16.9%
CRDO vs EXE
-18.4%
+1.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.9% | -6.6% | -10.2% |
| 7D | -21.4% | -4.7% | -16.8% | -22.3% |
| 30D | -35.8% | +1.0% | -36.8% | -35.5% |
| 3M | -42.6% | -5.6% | -37.0% | -43.5% |
| 6M | -24.2% | -12.3% | -11.9% | -26.3% |
| YTD | -5.1% | -19.5% | +14.4% | -6.8% |
| 1Y | -16.9% | -18.9% | +2.0% | -17.0% |
| All | -16.9% | -18.4% | +1.6% | -17.0% |
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