+1,341.4%
CRDO vs PR
+234.1%
+1,107.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +1.6% | -0.8% | +2.5% | +1.9% |
| 30D | -30.0% | +11.3% | -41.3% | -32.9% |
| 3M | -28.3% | +24.1% | -52.4% | -34.6% |
| 6M | +44.8% | +25.4% | +19.4% | +29.8% |
| YTD | +16.7% | +71.2% | -54.5% | -8.2% |
| 1Y | +12.7% | +78.6% | -65.9% | -13.5% |
| 3Y | +960.1% | +85.2% | +874.9% | +702.2% |
| All | +1,341.4% | +234.1% | +1,107.2% | +797.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling