-16.9%
CRDO vs PR
+87.5%
-104.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.5% | -3.0% | -10.9% |
| 7D | -21.4% | -12.1% | -9.3% | -23.8% |
| 30D | -35.8% | +0.9% | -36.7% | -35.1% |
| 3M | -42.6% | +10.1% | -52.8% | -41.0% |
| 6M | -24.2% | +1.1% | -25.3% | -22.6% |
| YTD | -5.1% | +63.7% | -68.8% | +10.1% |
| 1Y | -16.9% | +87.0% | -103.9% | +11.9% |
| All | -16.9% | +87.5% | -104.4% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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