+1,298.7%
CRDO vs INDA
+10.2%
+1,288.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +0.4% |
| 7D | -4.5% | -2.7% | -1.8% | -1.1% |
| 30D | -39.2% | -2.8% | -36.5% | -37.2% |
| 3M | -38.5% | +1.6% | -40.1% | -39.7% |
| 6M | +40.6% | -1.4% | +42.0% | +43.1% |
| YTD | +13.2% | -10.1% | +23.4% | +29.0% |
| 1Y | +2.3% | -8.8% | +11.1% | +14.0% |
| 3Y | +942.5% | +7.6% | +934.9% | +846.0% |
| All | +1,298.7% | +10.2% | +1,288.5% | +1,137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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