+1,028.8%
CRDO vs PDD
+46.5%
+982.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.9% | -7.8% | -6.3% |
| 7D | +9.1% | -4.9% | +14.0% | +10.2% |
| 30D | -26.6% | -3.0% | -23.6% | -26.5% |
| 3M | -50.6% | -6.2% | -44.4% | -50.2% |
| 6M | -30.6% | -20.7% | -9.8% | -27.8% |
| YTD | -8.6% | -30.4% | +21.8% | -2.5% |
| 1Y | -8.0% | -41.3% | +33.3% | +1.9% |
| 3Y | +704.3% | -27.7% | +732.0% | +712.1% |
| All | +1,028.8% | +46.5% | +982.3% | +875.7% |
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 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