+1,364.1%
CRDO vs EXPD
+74.6%
+1,289.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.5% |
| 7D | -26.7% | -1.1% | -25.6% | -26.2% |
| 30D | -24.1% | +4.1% | -28.1% | -25.2% |
| 3M | -21.6% | +17.9% | -39.5% | -27.4% |
| 6M | +66.3% | +29.2% | +37.1% | +46.8% |
| YTD | +18.5% | +27.4% | -8.8% | +3.5% |
| 1Y | +27.3% | +56.8% | -29.5% | -2.1% |
| 3Y | +914.7% | +68.0% | +846.7% | +626.6% |
| All | +1,364.1% | +74.6% | +1,289.5% | +841.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling