-16.9%
CRDO vs P
+19.7%
-36.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.0% | -4.6% | -6.4% |
| 7D | -21.4% | -19.4% | -2.1% | -10.0% |
| 30D | -35.8% | -22.3% | -13.4% | -24.7% |
| 3M | -42.6% | +33.2% | -75.8% | -52.9% |
| 6M | -24.2% | +53.6% | -77.8% | -43.0% |
| YTD | -5.1% | +66.8% | -71.9% | -32.4% |
| 1Y | -16.9% | +17.5% | -34.4% | -33.2% |
| All | -16.9% | +19.7% | -36.6% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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