+764.9%
CRDO vs PL
+560.8%
+204.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.5% | +8.8% |
| 7D | +3.6% | +13.4% | -9.8% | +0.1% |
| 30D | -29.6% | -10.2% | -19.4% | -26.8% |
| 3M | -42.9% | -39.5% | -3.4% | -33.8% |
| 6M | -32.7% | -65.7% | +33.0% | -10.2% |
| YTD | -1.7% | -27.3% | +25.6% | +3.2% |
| 1Y | -10.8% | +15.0% | -25.8% | -19.0% |
| All | +764.9% | +560.8% | +204.1% | +312.2% |
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