+959.0%
CRDO vs PL
+518.4%
+440.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -1.2% |
| 7D | -18.8% | -7.5% | -11.3% | -17.4% |
| 30D | -32.9% | -25.6% | -7.3% | -27.2% |
| 3M | -24.5% | -45.6% | +21.1% | -10.9% |
| 6M | +52.7% | -29.5% | +82.3% | +61.5% |
| YTD | +16.6% | -9.7% | +26.3% | +14.3% |
| 1Y | +13.7% | +84.4% | -70.7% | -10.4% |
| 3Y | +959.0% | +550.0% | +409.0% | +404.4% |
| All | +959.0% | +518.4% | +440.6% | +404.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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