+27.3%
CRDO vs KRE
+17.8%
+9.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +4.0% |
| 7D | -26.7% | +1.3% | -28.0% | -26.3% |
| 30D | -24.1% | -2.7% | -21.4% | -24.1% |
| 3M | -21.6% | +8.2% | -29.8% | -20.4% |
| 6M | +66.3% | +12.8% | +53.5% | +68.6% |
| YTD | +18.5% | +17.5% | +1.0% | +21.5% |
| 1Y | +27.3% | +16.6% | +10.7% | +34.6% |
| All | +27.3% | +17.8% | +9.5% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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