+942.5%
CRDO vs PODD
-24.5%
+967.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.7% | +2.1% |
| 7D | -4.5% | -10.5% | +6.1% | -2.0% |
| 30D | -39.2% | -9.0% | -30.2% | -38.1% |
| 3M | -38.5% | -11.5% | -26.9% | -38.4% |
| 6M | +40.6% | -44.7% | +85.3% | +66.8% |
| YTD | +13.2% | -53.6% | +66.8% | +45.1% |
| 1Y | +2.3% | -61.0% | +63.2% | +41.0% |
| 3Y | +942.5% | -24.7% | +967.3% | +967.5% |
| All | +942.5% | -24.5% | +967.1% | +967.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling