+27.3%
CRDO vs KDP
+15.4%
+11.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +3.2% |
| 7D | -26.7% | +1.3% | -28.0% | -25.7% |
| 30D | -24.1% | +6.0% | -30.0% | -20.2% |
| 3M | -21.6% | +9.2% | -30.8% | -16.1% |
| 6M | +66.3% | +14.7% | +51.7% | +82.3% |
| YTD | +18.5% | +19.2% | -0.7% | +31.9% |
| 1Y | +27.3% | +15.2% | +12.1% | +38.5% |
| All | +27.3% | +15.4% | +11.9% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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