+13.0%
CRDO vs IRE
-85.1%
+98.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -4.5% | -4.5% | 0.0% | -3.8% |
| 30D | -39.2% | -7.8% | -31.4% | -39.6% |
| 3M | -38.5% | -60.0% | +21.5% | -33.5% |
| 6M | +40.6% | -48.3% | +88.9% | +33.6% |
| YTD | +13.2% | -54.5% | +67.7% | +2.5% |
| All | +13.0% | -85.1% | +98.2% | +13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling