+1,113.8%
CRDO vs IP
-9.4%
+1,123.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.3% | +10.3% | +9.3% |
| 7D | +3.6% | -2.8% | +6.4% | +4.7% |
| 30D | -29.6% | +9.2% | -38.8% | -31.5% |
| 3M | -42.9% | -16.1% | -26.8% | -40.1% |
| 6M | -32.7% | +9.6% | -42.3% | -35.7% |
| YTD | -1.7% | -8.8% | +7.1% | -2.5% |
| 1Y | -10.8% | -5.5% | -5.3% | -13.1% |
| 3Y | +781.1% | +19.6% | +761.4% | +658.4% |
| All | +1,113.8% | -9.4% | +1,123.2% | +1,071.8% |
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