+2.3%
CRDO vs EXPD
+60.5%
-58.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.4% |
| 7D | -4.5% | +2.0% | -6.5% | -4.7% |
| 30D | -39.2% | +4.4% | -43.6% | -39.5% |
| 3M | -38.5% | +15.7% | -54.2% | -39.2% |
| 6M | +40.6% | +37.5% | +3.1% | +38.4% |
| YTD | +13.2% | +29.9% | -16.7% | +12.1% |
| 1Y | +2.3% | +57.8% | -55.5% | +12.7% |
| All | +2.3% | +60.5% | -58.2% | +12.7% |
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