+12.7%
CRDO vs IP
-23.5%
+36.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.1% | +5.2% | +0.2% |
| 7D | +1.6% | -4.6% | +6.2% | +1.8% |
| 30D | -30.0% | -15.3% | -14.8% | -29.9% |
| 3M | -28.3% | +2.7% | -31.0% | -29.1% |
| 6M | +44.8% | -7.4% | +52.2% | +40.4% |
| YTD | +16.7% | -8.8% | +25.5% | +14.0% |
| 1Y | +12.7% | -22.4% | +35.1% | +12.2% |
| All | +12.7% | -23.5% | +36.2% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling