+27.3%
CRDO vs EXPD
+57.8%
-30.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.8% |
| 7D | -26.7% | -1.1% | -25.6% | -26.6% |
| 30D | -24.1% | +4.1% | -28.1% | -24.3% |
| 3M | -21.6% | +17.9% | -39.5% | -22.3% |
| 6M | +66.3% | +29.2% | +37.1% | +63.7% |
| YTD | +18.5% | +27.4% | -8.8% | +18.1% |
| 1Y | +27.3% | +56.8% | -29.5% | +43.2% |
| All | +27.3% | +57.8% | -30.6% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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