+1,298.7%
CRDO vs KWEB
-20.8%
+1,319.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +1.4% |
| 7D | -4.5% | -5.6% | +1.1% | -2.5% |
| 30D | -39.2% | -10.7% | -28.6% | -36.8% |
| 3M | -38.5% | -7.4% | -31.0% | -36.9% |
| 6M | +40.6% | -19.3% | +59.9% | +51.3% |
| YTD | +13.2% | -27.8% | +41.0% | +26.8% |
| 1Y | +2.3% | -35.9% | +38.2% | +19.7% |
| 3Y | +942.5% | -1.9% | +944.5% | +934.3% |
| All | +1,298.7% | -20.8% | +1,319.6% | +1,374.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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