+974.3%
CRDO vs PDD
-19.4%
+993.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.4% |
| 7D | +1.6% | -4.4% | +6.1% | +2.6% |
| 30D | -30.0% | -15.5% | -14.5% | -27.6% |
| 3M | -28.3% | -4.1% | -24.3% | -28.0% |
| 6M | +44.8% | -23.4% | +68.2% | +52.4% |
| YTD | +16.7% | -30.7% | +47.4% | +25.3% |
| 1Y | +12.7% | -37.6% | +50.3% | +24.0% |
| All | +974.3% | -19.4% | +993.7% | +907.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling