+925.7%
CRDO vs PWR
+199.1%
+726.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -3.2% |
| 7D | -2.4% | -0.2% | -2.1% | -2.2% |
| 30D | -35.3% | -7.7% | -27.5% | -29.4% |
| 3M | -32.6% | -4.9% | -27.6% | -27.1% |
| 6M | +42.7% | +9.7% | +33.0% | +28.5% |
| YTD | +11.4% | +46.7% | -35.3% | -28.6% |
| 1Y | -2.2% | +58.7% | -60.9% | -42.2% |
| All | +925.7% | +199.1% | +726.6% | +328.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling