+942.5%
CRDO vs KKR
+62.5%
+880.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -4.5% | -6.2% | +1.7% | +0.1% |
| 30D | -39.2% | -8.9% | -30.4% | -35.4% |
| 3M | -38.5% | +6.3% | -44.7% | -42.0% |
| 6M | +40.6% | +16.5% | +24.1% | +22.6% |
| YTD | +13.2% | -20.3% | +33.5% | +29.7% |
| 1Y | +2.3% | -29.8% | +32.1% | +28.3% |
| 3Y | +942.5% | +63.2% | +879.4% | +633.2% |
| All | +942.5% | +62.5% | +880.0% | +633.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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