+18.3%
CRDO vs IRE
-84.4%
+102.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +14.0% | -10.1% | +1.3% |
| 7D | -26.7% | +54.8% | -81.5% | -33.4% |
| 30D | -24.1% | +18.4% | -42.5% | -28.1% |
| 3M | -21.6% | -66.7% | +45.2% | -13.7% |
| 6M | +66.3% | -52.3% | +118.7% | +58.3% |
| YTD | +18.5% | -52.3% | +70.9% | +6.6% |
| All | +18.3% | -84.4% | +102.7% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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