+1,298.7%
CRDO vs KRE
+15.3%
+1,283.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -1.8% | -2.6% | -3.4% |
| 30D | -39.2% | -4.5% | -34.7% | -37.6% |
| 3M | -38.5% | +2.7% | -41.2% | -40.1% |
| 6M | +40.6% | +16.9% | +23.7% | +25.6% |
| YTD | +13.2% | +15.4% | -2.1% | +0.4% |
| 1Y | +2.3% | +16.1% | -13.8% | -10.6% |
| 3Y | +942.5% | +85.7% | +856.8% | +551.9% |
| All | +1,298.7% | +15.3% | +1,283.4% | +1,194.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling