+27.3%
CRDO vs QS
-28.5%
+55.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +3.7% |
| 7D | -26.7% | -2.3% | -24.4% | -25.9% |
| 30D | -24.1% | -0.7% | -23.3% | -23.6% |
| 3M | -21.6% | -39.6% | +18.1% | -4.9% |
| 6M | +66.3% | -21.7% | +88.1% | +81.6% |
| YTD | +18.5% | -47.4% | +66.0% | +44.5% |
| 1Y | +27.3% | -28.4% | +55.7% | +58.3% |
| All | +27.3% | -28.5% | +55.8% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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