+1,276.1%
CRDO vs EXPD
+75.1%
+1,200.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.1% | -4.8% |
| 7D | -2.4% | +1.2% | -3.5% | -2.9% |
| 30D | -35.3% | +6.8% | -42.1% | -37.0% |
| 3M | -32.6% | +14.9% | -47.5% | -36.8% |
| 6M | +42.7% | +34.6% | +8.1% | +23.6% |
| YTD | +11.4% | +27.7% | -16.3% | -2.9% |
| 1Y | -2.2% | +57.7% | -59.9% | -25.0% |
| 3Y | +912.1% | +70.9% | +841.1% | +616.6% |
| All | +1,276.1% | +75.1% | +1,200.9% | +783.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling