-16.9%
CRDO vs IT
-17.9%
+1.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.5% | -11.0% | -9.1% |
| 7D | -21.4% | -5.5% | -15.9% | -22.2% |
| 30D | -35.8% | +10.3% | -46.1% | -34.0% |
| 3M | -42.6% | +11.5% | -54.1% | -40.5% |
| 6M | -24.2% | +40.3% | -64.5% | -14.5% |
| YTD | -5.1% | -17.9% | +12.7% | +6.0% |
| 1Y | -16.9% | -8.8% | -8.1% | -6.7% |
| All | -16.9% | -17.9% | +1.0% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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