+1,298.7%
CRDO vs KEEL
-0.3%
+1,299.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.8% | -2.1% | +0.7% |
| 7D | -4.5% | +2.9% | -7.3% | -5.3% |
| 30D | -39.2% | +0.8% | -40.1% | -39.6% |
| 3M | -38.5% | -35.3% | -3.1% | -31.9% |
| 6M | +40.6% | +59.4% | -18.8% | +24.5% |
| YTD | +13.2% | +51.9% | -38.7% | +0.2% |
| 1Y | +2.3% | +75.0% | -72.7% | -15.5% |
| 3Y | +942.5% | +224.5% | +718.0% | +588.9% |
| All | +1,298.7% | -0.3% | +1,299.0% | +951.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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