+1,276.1%
CRDO vs INTU
-37.3%
+1,313.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.2% | -4.4% |
| 7D | -2.4% | -9.2% | +6.8% | +1.2% |
| 30D | -35.3% | -7.0% | -28.2% | -34.0% |
| 3M | -32.6% | +10.5% | -43.1% | -38.1% |
| 6M | +42.7% | -30.6% | +73.3% | +60.0% |
| YTD | +11.4% | -52.3% | +63.8% | +56.2% |
| 1Y | -2.2% | -51.8% | +49.6% | +35.2% |
| 3Y | +912.1% | -41.8% | +953.9% | +1,127.7% |
| All | +1,276.1% | -37.3% | +1,313.4% | +1,362.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling