+2.3%
CRDO vs INTU
-50.8%
+53.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +2.4% |
| 7D | -4.5% | -3.3% | -1.1% | -5.3% |
| 30D | -39.2% | -3.9% | -35.3% | -39.6% |
| 3M | -38.5% | +16.6% | -55.1% | -35.7% |
| 6M | +40.6% | -26.4% | +67.0% | +46.3% |
| YTD | +13.2% | -51.0% | +64.2% | +26.0% |
| 1Y | +2.3% | -50.8% | +53.0% | +11.4% |
| All | +2.3% | -50.8% | +53.0% | +11.4% |
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