+974.3%
CRDO vs PR
+84.2%
+890.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | +1.6% | -0.8% | +2.5% | +2.0% |
| 30D | -30.0% | +11.3% | -41.3% | -34.0% |
| 3M | -28.3% | +24.1% | -52.4% | -36.9% |
| 6M | +44.8% | +25.4% | +19.4% | +23.6% |
| YTD | +16.7% | +71.2% | -54.5% | -18.8% |
| 1Y | +12.7% | +78.6% | -65.9% | -24.8% |
| All | +974.3% | +84.2% | +890.1% | +620.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling