+1,339.9%
CRDO vs INTU
-36.1%
+1,376.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.5% | -0.1% |
| 7D | -18.8% | -7.5% | -11.3% | -16.4% |
| 30D | -32.9% | -1.9% | -30.9% | -33.0% |
| 3M | -24.5% | +4.9% | -29.4% | -28.8% |
| 6M | +52.7% | -33.2% | +86.0% | +76.1% |
| YTD | +16.6% | -51.4% | +68.0% | +62.3% |
| 1Y | +13.7% | -52.0% | +65.7% | +58.4% |
| 3Y | +959.0% | -40.7% | +999.7% | +1,175.2% |
| All | +1,339.9% | -36.1% | +1,376.0% | +1,419.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling