+959.0%
CRDO vs IP
+24.1%
+935.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.4% | -1.2% |
| 7D | -18.8% | +0.1% | -18.9% | -18.8% |
| 30D | -32.9% | -11.2% | -21.6% | -31.2% |
| 3M | -24.5% | +12.3% | -36.8% | -27.4% |
| 6M | +52.7% | -5.2% | +58.0% | +51.9% |
| YTD | +16.6% | -4.0% | +20.5% | +14.5% |
| 1Y | +13.7% | -19.2% | +32.9% | +17.5% |
| 3Y | +959.0% | +20.3% | +938.7% | +974.2% |
| All | +959.0% | +24.1% | +935.0% | +974.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling