+974.3%
CRDO vs EXPD
+69.2%
+905.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.3% |
| 7D | +1.6% | +1.2% | +0.5% | +1.2% |
| 30D | -30.0% | +5.2% | -35.2% | -31.0% |
| 3M | -28.3% | +13.2% | -41.5% | -31.2% |
| 6M | +44.8% | +30.3% | +14.5% | +32.5% |
| YTD | +16.7% | +27.0% | -10.3% | +6.3% |
| 1Y | +12.7% | +57.3% | -44.6% | -6.7% |
| All | +974.3% | +69.2% | +905.1% | +746.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling