+1,028.8%
CRDO vs INTU
-31.2%
+1,060.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.4% | -6.4% | -6.1% |
| 7D | +9.1% | +0.1% | +9.1% | +9.1% |
| 30D | -26.6% | +10.1% | -36.7% | -29.8% |
| 3M | -50.6% | -4.2% | -46.4% | -50.8% |
| 6M | -30.6% | -7.2% | -23.3% | -33.3% |
| YTD | -8.6% | -47.7% | +39.1% | +21.8% |
| 1Y | -8.0% | -46.7% | +38.7% | +20.1% |
| 3Y | +704.3% | -34.1% | +738.4% | +807.9% |
| All | +1,028.8% | -31.2% | +1,060.1% | +1,039.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling