+1,298.7%
CRDO vs PDD
+44.4%
+1,254.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.7% |
| 7D | -4.5% | -5.4% | +0.9% | -3.3% |
| 30D | -39.2% | -12.6% | -26.6% | -37.4% |
| 3M | -38.5% | -4.3% | -34.2% | -38.1% |
| 6M | +40.6% | -24.4% | +65.0% | +48.4% |
| YTD | +13.2% | -31.4% | +44.6% | +21.9% |
| 1Y | +2.3% | -38.1% | +40.4% | +13.0% |
| 3Y | +942.5% | -20.1% | +962.7% | +934.8% |
| All | +1,298.7% | +44.4% | +1,254.4% | +1,120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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