+1,276.1%
CRDO vs EXE
+72.6%
+1,203.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -2.4% | -2.2% | -0.2% | -1.6% |
| 30D | -35.3% | -0.8% | -34.5% | -35.2% |
| 3M | -32.6% | +10.0% | -42.6% | -35.2% |
| 6M | +42.7% | -6.3% | +49.0% | +44.7% |
| YTD | +11.4% | -10.7% | +22.1% | +13.9% |
| 1Y | -2.2% | +2.7% | -4.9% | -6.6% |
| 3Y | +912.1% | +19.1% | +892.9% | +830.7% |
| All | +1,276.1% | +72.6% | +1,203.4% | +1,098.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling