+1,298.7%
CRDO vs KKR
+58.7%
+1,240.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -35.5% |
| 3M | -38.5% | +6.3% | -44.7% | -41.7% |
| 6M | +40.6% | +16.5% | +24.1% | +23.8% |
| YTD | +13.2% | -20.3% | +33.5% | +28.5% |
| 1Y | +2.3% | -29.8% | +32.1% | +25.5% |
| 3Y | +942.5% | +63.2% | +879.4% | +632.6% |
| All | +1,298.7% | +58.7% | +1,240.0% | +814.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling