-16.9%
CRDO vs EXPE
+48.9%
-65.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +10.5% | -20.1% | -8.7% |
| 7D | -21.4% | +14.6% | -36.1% | -20.7% |
| 30D | -35.8% | +21.4% | -57.2% | -35.3% |
| 3M | -42.6% | +1.4% | -44.0% | -42.1% |
| 6M | -24.2% | +28.6% | -52.8% | -26.7% |
| YTD | -5.1% | +12.1% | -17.3% | -6.4% |
| 1Y | -16.9% | +50.0% | -66.9% | -21.3% |
| All | -16.9% | +48.9% | -65.8% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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