+1,276.1%
CRDO vs PDD
+44.4%
+1,231.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.6% | -4.3% |
| 7D | -2.4% | -4.6% | +2.3% | -1.3% |
| 30D | -35.3% | -14.0% | -21.3% | -33.1% |
| 3M | -32.6% | -4.9% | -27.7% | -32.1% |
| 6M | +42.7% | -25.8% | +68.5% | +51.3% |
| YTD | +11.4% | -31.4% | +42.8% | +20.0% |
| 1Y | -2.2% | -37.6% | +35.3% | +7.8% |
| 3Y | +912.1% | -18.4% | +930.4% | +899.5% |
| All | +1,276.1% | +44.4% | +1,231.6% | +1,100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling