+1,364.1%
CRDO vs PL
+219.0%
+1,145.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +4.2% |
| 7D | -26.7% | -9.3% | -17.4% | -25.0% |
| 30D | -24.1% | -18.9% | -5.1% | -19.6% |
| 3M | -21.6% | -58.4% | +36.8% | -2.3% |
| 6M | +66.3% | -30.3% | +96.7% | +75.6% |
| YTD | +18.5% | -8.1% | +26.7% | +15.7% |
| 1Y | +27.3% | +180.5% | -153.2% | -12.1% |
| 3Y | +914.7% | +444.1% | +470.5% | +423.7% |
| All | +1,364.1% | +219.0% | +1,145.1% | +665.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling