+27.3%
CRDO vs KIM
+9.1%
+18.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +3.0% |
| 7D | -26.7% | -0.8% | -26.0% | -27.0% |
| 30D | -24.1% | -5.1% | -19.0% | -26.5% |
| 3M | -21.6% | -0.6% | -20.9% | -23.5% |
| 6M | +66.3% | +2.4% | +63.9% | +62.4% |
| YTD | +18.5% | +19.0% | -0.5% | +30.1% |
| 1Y | +27.3% | +8.4% | +18.9% | +44.6% |
| All | +27.3% | +9.1% | +18.2% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 1y: compounded portfolio wealth divided by compounded KIM 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…
1y analysis · Full analysis span regression · 6 months rolling