+1,298.7%
CRDO vs KR
+45.6%
+1,253.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.1% | +2.6% |
| 7D | -4.5% | -0.2% | -4.3% | -4.5% |
| 30D | -39.2% | +5.1% | -44.3% | -38.0% |
| 3M | -38.5% | -8.2% | -30.3% | -39.0% |
| 6M | +40.6% | -18.0% | +58.6% | +36.5% |
| YTD | +13.2% | -4.8% | +18.0% | +14.1% |
| 1Y | +2.3% | -11.0% | +13.3% | +2.1% |
| 3Y | +942.5% | +37.7% | +904.9% | +945.7% |
| All | +1,298.7% | +45.6% | +1,253.1% | +1,337.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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