-23.7%
CRDO vs IP
-3.2%
-20.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.3% |
| 7D | -14.0% | 0.0% | -14.0% | -13.9% |
| 30D | -40.1% | +9.4% | -49.4% | -40.3% |
| 3M | -45.9% | -14.1% | -31.8% | -46.1% |
| 6M | -31.1% | +9.2% | -40.3% | -32.2% |
| YTD | -9.8% | -7.5% | -2.3% | -11.7% |
| 1Y | -23.7% | -2.8% | -20.9% | -23.9% |
| All | -23.7% | -3.2% | -20.5% | -23.9% |
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 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