+1,276.1%
CRDO vs PODD
-33.1%
+1,309.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -3.9% |
| 7D | -2.4% | -10.6% | +8.2% | +0.5% |
| 30D | -35.3% | -6.9% | -28.4% | -34.3% |
| 3M | -32.6% | -10.6% | -21.9% | -32.4% |
| 6M | +42.7% | -43.5% | +86.2% | +65.1% |
| YTD | +11.4% | -52.6% | +64.0% | +37.6% |
| 1Y | -2.2% | -60.1% | +57.9% | +28.2% |
| 3Y | +912.1% | -21.7% | +933.7% | +934.3% |
| All | +1,276.1% | -33.1% | +1,309.2% | +1,363.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling