+1,341.4%
CRDO vs KDP
-3.3%
+1,344.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | -0.2% |
| 7D | +1.6% | -1.6% | +3.2% | +1.3% |
| 30D | -30.0% | +9.5% | -39.5% | -28.9% |
| 3M | -28.3% | +2.6% | -31.0% | -27.7% |
| 6M | +44.8% | +15.6% | +29.2% | +46.8% |
| YTD | +16.7% | +17.3% | -0.6% | +18.1% |
| 1Y | +12.7% | +20.1% | -7.4% | +13.5% |
| 3Y | +960.1% | +4.9% | +955.2% | +959.9% |
| All | +1,341.4% | -3.3% | +1,344.6% | +1,407.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling