+942.5%
CRDO vs IBN
+27.4%
+915.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.2% | +0.9% |
| 7D | -4.5% | -3.0% | -1.5% | -3.3% |
| 30D | -39.2% | -1.5% | -37.7% | -39.0% |
| 3M | -38.5% | +7.9% | -46.4% | -40.9% |
| 6M | +40.6% | +8.6% | +31.9% | +34.8% |
| YTD | +13.2% | -0.6% | +13.8% | +11.8% |
| 1Y | +2.3% | -7.3% | +9.6% | +3.4% |
| 3Y | +942.5% | +26.2% | +916.3% | +795.8% |
| All | +942.5% | +27.4% | +915.1% | +795.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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