+925.7%
CRDO vs KDP
+2.7%
+923.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -5.4% |
| 7D | -2.4% | -4.3% | +2.0% | -4.3% |
| 30D | -35.3% | +7.8% | -43.1% | -32.9% |
| 3M | -32.6% | -0.1% | -32.5% | -31.6% |
| 6M | +42.7% | +14.0% | +28.7% | +50.7% |
| YTD | +11.4% | +15.1% | -3.6% | +18.2% |
| 1Y | -2.2% | +18.5% | -20.7% | +4.2% |
| All | +925.7% | +2.7% | +923.0% | +962.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling