-16.9%
CRDO vs INTU
-46.5%
+29.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.5% | -13.0% | -8.3% |
| 7D | -21.4% | +8.7% | -30.1% | -18.8% |
| 30D | -35.8% | +25.9% | -61.6% | -30.2% |
| 3M | -42.6% | +10.7% | -53.4% | -39.7% |
| 6M | -24.2% | -11.6% | -12.6% | -17.3% |
| YTD | -5.1% | -45.4% | +40.3% | -1.5% |
| 1Y | -16.9% | -45.2% | +28.4% | -12.8% |
| All | -16.9% | -46.5% | +29.6% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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