-8.8%
CRDO vs IRE
-98.1%
+89.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -14.4% | +8.4% | -2.8% |
| 7D | +9.1% | -31.8% | +41.0% | +17.8% |
| 30D | -26.6% | -71.8% | +45.1% | -8.0% |
| 3M | -50.6% | -88.9% | +38.3% | -28.1% |
| 6M | -30.6% | -95.4% | +64.8% | +6.3% |
| YTD | -8.6% | -94.2% | +85.6% | +19.7% |
| 1Y | -8.0% | -97.1% | +89.1% | +27.9% |
| All | -8.8% | -98.1% | +89.3% | +32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling