+1,298.7%
CRDO vs KEYS
+99.3%
+1,199.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.3% | -2.1% |
| 7D | -4.5% | +3.5% | -8.0% | -7.6% |
| 30D | -39.2% | -4.5% | -34.8% | -36.3% |
| 3M | -38.5% | -0.4% | -38.0% | -36.3% |
| 6M | +40.6% | +19.1% | +21.5% | +25.3% |
| YTD | +13.2% | +66.7% | -53.4% | -31.0% |
| 1Y | +2.3% | +96.5% | -94.2% | -46.9% |
| 3Y | +942.5% | +155.2% | +787.4% | +342.8% |
| All | +1,298.7% | +99.3% | +1,199.4% | +511.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling