+1,364.1%
CRDO vs IP
-2.6%
+1,366.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.2% | +1.7% | +3.3% |
| 7D | -26.7% | -5.3% | -21.4% | -25.5% |
| 30D | -24.1% | -10.9% | -13.2% | -21.6% |
| 3M | -21.6% | +11.2% | -32.7% | -25.2% |
| 6M | +66.3% | -10.2% | +76.6% | +68.5% |
| YTD | +18.5% | -2.0% | +20.5% | +15.3% |
| 1Y | +27.3% | -19.1% | +46.4% | +32.4% |
| 3Y | +914.7% | +20.9% | +893.8% | +781.6% |
| All | +1,364.1% | -2.6% | +1,366.7% | +1,286.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling