+2.3%
CRDO vs KMX
+3.5%
-1.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.6% |
| 7D | -4.5% | -3.1% | -1.4% | -4.3% |
| 30D | -39.2% | +4.4% | -43.7% | -39.5% |
| 3M | -38.5% | +18.9% | -57.4% | -39.7% |
| 6M | +40.6% | +44.3% | -3.7% | +32.8% |
| YTD | +13.2% | +58.7% | -45.4% | +5.0% |
| 1Y | +2.3% | +0.1% | +2.2% | +3.8% |
| All | +2.3% | +3.5% | -1.2% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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