+942.5%
CRDO vs KEY
+122.3%
+820.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -4.5% | -1.5% | -2.9% | -3.7% |
| 30D | -39.2% | -3.7% | -35.6% | -38.1% |
| 3M | -38.5% | -1.3% | -37.2% | -38.3% |
| 6M | +40.6% | +13.3% | +27.3% | +30.4% |
| YTD | +13.2% | +9.0% | +4.3% | +6.1% |
| 1Y | +2.3% | +18.7% | -16.4% | -9.8% |
| 3Y | +942.5% | +125.3% | +817.3% | +629.4% |
| All | +942.5% | +122.3% | +820.3% | +629.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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