+942.5%
CRDO vs KVUE
-9.0%
+951.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -4.5% | -5.1% | +0.7% | -6.2% |
| 30D | -39.2% | -6.3% | -32.9% | -40.4% |
| 3M | -38.5% | -0.5% | -37.9% | -38.2% |
| 6M | +40.6% | +3.1% | +37.5% | +42.7% |
| YTD | +13.2% | +6.7% | +6.6% | +16.4% |
| 1Y | +2.3% | -1.1% | +3.4% | +3.4% |
| 3Y | +942.5% | -8.7% | +951.3% | +935.2% |
| All | +942.5% | -9.0% | +951.5% | +935.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 3y: compounded portfolio wealth divided by compounded KVUE 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…
3y analysis · Full analysis span regression · 6 months rolling