+5.2%
CRDO vs Q
+79.8%
-74.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | -0.3% |
| 7D | -4.5% | +4.9% | -9.4% | -7.9% |
| 30D | -39.2% | -11.0% | -28.3% | -33.7% |
| 3M | -38.5% | -15.2% | -23.3% | -28.5% |
| 6M | +40.6% | +8.8% | +31.7% | +44.8% |
| YTD | +13.2% | +55.1% | -41.8% | +1.0% |
| All | +5.2% | +79.8% | -74.6% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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