+1,364.1%
CRDO vs INTU
-33.3%
+1,397.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.4% | +7.3% | +5.2% |
| 7D | -26.7% | -7.1% | -19.6% | -24.6% |
| 30D | -24.1% | +1.5% | -25.5% | -25.2% |
| 3M | -21.6% | +10.7% | -32.2% | -27.5% |
| 6M | +66.3% | -23.8% | +90.2% | +78.7% |
| YTD | +18.5% | -49.3% | +67.8% | +62.4% |
| 1Y | +27.3% | -49.7% | +76.9% | +73.9% |
| 3Y | +914.7% | -38.0% | +952.7% | +1,101.4% |
| All | +1,364.1% | -33.3% | +1,397.5% | +1,420.3% |
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