+1,341.4%
CRDO vs PL
+203.2%
+1,138.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +1.0% |
| 7D | +1.6% | -13.9% | +15.5% | +5.7% |
| 30D | -30.0% | -25.5% | -4.6% | -24.3% |
| 3M | -28.3% | -44.8% | +16.4% | -15.9% |
| 6M | +44.8% | -33.3% | +78.1% | +55.0% |
| YTD | +16.7% | -12.7% | +29.4% | +15.4% |
| 1Y | +12.7% | +90.9% | -78.2% | -11.4% |
| 3Y | +960.1% | +528.5% | +431.6% | +429.5% |
| All | +1,341.4% | +203.2% | +1,138.2% | +663.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling