+783.0%
CRDO vs IP
+20.2%
+762.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.9% | +7.4% | +9.6% |
| 7D | -5.1% | -3.0% | -2.1% | -4.4% |
| 30D | -38.6% | +10.6% | -49.2% | -40.0% |
| 3M | -46.8% | -13.6% | -33.2% | -45.3% |
| 6M | -29.5% | +10.4% | -39.9% | -32.0% |
| YTD | -7.6% | -6.5% | -1.2% | -8.9% |
| 1Y | -18.8% | -2.1% | -16.7% | -21.3% |
| 3Y | +783.0% | +22.0% | +761.0% | +828.0% |
| All | +783.0% | +20.2% | +762.8% | +828.0% |
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