+27.3%
CRDO vs P
+32.0%
-4.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +3.0% |
| 7D | -26.7% | +6.5% | -33.3% | -29.6% |
| 30D | -24.1% | +18.8% | -42.9% | -34.5% |
| 3M | -21.6% | +26.7% | -48.3% | -34.8% |
| 6M | +66.3% | +62.2% | +4.2% | +17.5% |
| YTD | +18.5% | +48.5% | -30.0% | -13.1% |
| 1Y | +27.3% | +26.4% | +0.9% | -9.6% |
| All | +27.3% | +32.0% | -4.7% | -9.6% |
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