+1,298.7%
CRDO vs PAAS
+148.0%
+1,150.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.3% | +1.9% |
| 7D | -4.5% | -1.9% | -2.5% | -3.8% |
| 30D | -39.2% | -3.6% | -35.7% | -38.8% |
| 3M | -38.5% | +8.6% | -47.0% | -40.8% |
| 6M | +40.6% | -16.7% | +57.3% | +47.2% |
| YTD | +13.2% | -1.9% | +15.2% | +10.3% |
| 1Y | +2.3% | +38.0% | -35.7% | -12.8% |
| 3Y | +942.5% | +234.9% | +707.6% | +536.7% |
| All | +1,298.7% | +148.0% | +1,150.7% | +883.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling