+27.3%
CRDO vs PODD
-57.0%
+84.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +3.4% |
| 7D | -26.7% | +1.6% | -28.3% | -26.4% |
| 30D | -24.1% | +10.7% | -34.7% | -22.1% |
| 3M | -21.6% | +0.7% | -22.3% | -20.0% |
| 6M | +66.3% | -39.3% | +105.6% | +72.6% |
| YTD | +18.5% | -48.1% | +66.7% | +22.5% |
| 1Y | +27.3% | -57.4% | +84.7% | +36.5% |
| All | +27.3% | -57.0% | +84.3% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling