+2.3%
CRDO vs PWR
+66.5%
-64.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.1% | -3.5% | -3.0% |
| 7D | -4.5% | +4.2% | -8.7% | -8.2% |
| 30D | -39.2% | -4.0% | -35.2% | -36.7% |
| 3M | -38.5% | -4.8% | -33.7% | -34.2% |
| 6M | +40.6% | +14.6% | +25.9% | +27.8% |
| YTD | +13.2% | +54.2% | -41.0% | -25.8% |
| 1Y | +2.3% | +67.1% | -64.8% | -34.5% |
| All | +2.3% | +66.5% | -64.2% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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