+1,364.1%
CRDO vs PDD
+52.5%
+1,311.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.7% |
| 7D | -26.7% | -4.1% | -22.7% | -26.0% |
| 30D | -24.1% | -9.6% | -14.5% | -22.4% |
| 3M | -21.6% | -4.3% | -17.3% | -21.2% |
| 6M | +66.3% | -18.8% | +85.1% | +72.8% |
| YTD | +18.5% | -27.5% | +46.0% | +26.1% |
| 1Y | +27.3% | -33.6% | +60.9% | +38.4% |
| 3Y | +914.7% | -20.4% | +935.1% | +908.2% |
| All | +1,364.1% | +52.5% | +1,311.6% | +1,162.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling