+1,364.1%
CRDO vs P
+288.9%
+1,075.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +2.9% |
| 7D | -26.7% | +6.5% | -33.3% | -29.9% |
| 30D | -24.1% | +18.8% | -42.9% | -34.6% |
| 3M | -21.6% | +26.7% | -48.3% | -34.6% |
| 6M | +66.3% | +62.2% | +4.2% | +15.6% |
| YTD | +18.5% | +48.5% | -30.0% | -13.8% |
| 1Y | +27.3% | +26.4% | +0.9% | -0.3% |
| 3Y | +914.7% | +159.4% | +755.3% | +340.2% |
| All | +1,364.1% | +288.9% | +1,075.3% | +353.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling