+1,276.1%
CRDO vs PR
+235.3%
+1,040.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.9% | -4.7% |
| 7D | -2.4% | -0.2% | -2.2% | -2.3% |
| 30D | -35.3% | +10.4% | -45.7% | -37.8% |
| 3M | -32.6% | +21.1% | -53.7% | -37.9% |
| 6M | +42.7% | +28.8% | +14.0% | +26.6% |
| YTD | +11.4% | +71.8% | -60.4% | -12.5% |
| 1Y | -2.2% | +73.3% | -75.5% | -24.0% |
| 3Y | +912.1% | +85.9% | +826.2% | +664.8% |
| All | +1,276.1% | +235.3% | +1,040.8% | +755.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling