+925.7%
CRDO vs EXR
+22.1%
+903.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.5% |
| 7D | -2.4% | -3.2% | +0.9% | -2.3% |
| 30D | -35.3% | -6.9% | -28.4% | -35.2% |
| 3M | -32.6% | -7.8% | -24.8% | -32.6% |
| 6M | +42.7% | -4.9% | +47.6% | +41.7% |
| YTD | +11.4% | +7.2% | +4.3% | +9.6% |
| 1Y | -2.2% | -1.5% | -0.7% | -3.1% |
| All | +925.7% | +22.1% | +903.5% | +830.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling