+1,341.4%
CRDO vs EXPE
+54.9%
+1,286.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +1.6% | -11.5% | +13.1% | +5.9% |
| 30D | -30.0% | -13.1% | -17.0% | -27.1% |
| 3M | -28.3% | +18.1% | -46.5% | -35.1% |
| 6M | +44.8% | +13.3% | +31.5% | +32.9% |
| YTD | +16.7% | -3.2% | +19.9% | +12.6% |
| 1Y | +12.7% | +26.1% | -13.5% | -4.8% |
| 3Y | +960.1% | +151.7% | +808.4% | +538.2% |
| All | +1,341.4% | +54.9% | +1,286.5% | +858.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling