+942.5%
CRDO vs KEYS
+154.3%
+788.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.3% | -2.4% |
| 7D | -4.5% | +3.5% | -8.0% | -7.8% |
| 30D | -39.2% | -4.5% | -34.8% | -36.2% |
| 3M | -38.5% | -0.4% | -38.0% | -36.3% |
| 6M | +40.6% | +19.1% | +21.5% | +24.6% |
| YTD | +13.2% | +66.7% | -53.4% | -34.2% |
| 1Y | +2.3% | +96.5% | -94.2% | -50.8% |
| 3Y | +942.5% | +155.2% | +787.4% | +277.9% |
| All | +942.5% | +154.3% | +788.2% | +277.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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