+1,364.1%
CRDO vs PAAS
+153.0%
+1,211.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +4.7% |
| 7D | -26.7% | -2.9% | -23.8% | -26.1% |
| 30D | -24.1% | +6.8% | -30.9% | -26.1% |
| 3M | -21.6% | -2.9% | -18.7% | -21.7% |
| 6M | +66.3% | -16.4% | +82.8% | +73.7% |
| YTD | +18.5% | 0.0% | +18.5% | +14.7% |
| 1Y | +27.3% | +54.3% | -27.0% | +4.4% |
| 3Y | +914.7% | +230.7% | +684.0% | +522.3% |
| All | +1,364.1% | +153.0% | +1,211.2% | +922.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling