+1,341.4%
CRDO vs IP
-9.4%
+1,350.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.1% | +5.2% | +1.6% |
| 7D | +1.6% | -4.6% | +6.2% | +3.0% |
| 30D | -30.0% | -15.3% | -14.8% | -26.7% |
| 3M | -28.3% | +2.7% | -31.0% | -30.0% |
| 6M | +44.8% | -7.4% | +52.2% | +44.9% |
| YTD | +16.7% | -8.8% | +25.5% | +15.8% |
| 1Y | +12.7% | -22.4% | +35.1% | +18.2% |
| 3Y | +960.1% | +14.2% | +945.9% | +833.2% |
| All | +1,341.4% | -9.4% | +1,350.8% | +1,292.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling