+1,339.9%
CRDO vs PWR
+556.9%
+783.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -3.8% |
| 7D | -18.8% | +4.5% | -23.3% | -22.1% |
| 30D | -32.9% | -4.9% | -28.0% | -29.4% |
| 3M | -24.5% | -7.9% | -16.7% | -17.1% |
| 6M | +52.7% | +18.3% | +34.4% | +31.3% |
| YTD | +16.6% | +51.5% | -34.9% | -21.4% |
| 1Y | +13.7% | +70.3% | -56.6% | -30.3% |
| 3Y | +959.0% | +210.6% | +748.4% | +361.2% |
| All | +1,339.9% | +556.9% | +783.0% | +328.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling