+1,339.9%
CRDO vs EXR
-14.0%
+1,353.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.6% |
| 7D | -18.8% | -0.7% | -18.1% | -18.7% |
| 30D | -32.9% | -6.9% | -25.9% | -31.9% |
| 3M | -24.5% | -3.0% | -21.5% | -24.7% |
| 6M | +52.7% | -2.9% | +55.7% | +52.3% |
| YTD | +16.6% | +9.3% | +7.3% | +12.6% |
| 1Y | +13.7% | -0.9% | +14.6% | +12.3% |
| 3Y | +959.0% | +24.7% | +934.3% | +811.1% |
| All | +1,339.9% | -14.0% | +1,353.9% | +1,353.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling