+27.3%
CRDO vs EXR
+1.1%
+26.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +3.4% |
| 7D | -26.7% | -2.6% | -24.2% | -27.5% |
| 30D | -24.1% | -7.2% | -16.9% | -26.2% |
| 3M | -21.6% | -3.5% | -18.1% | -23.1% |
| 6M | +66.3% | -5.3% | +71.6% | +56.6% |
| YTD | +18.5% | +9.4% | +9.2% | +20.4% |
| 1Y | +27.3% | +1.3% | +26.0% | +23.2% |
| All | +27.3% | +1.1% | +26.2% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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