+40.6%
CRDO vs QSR
+8.7%
+31.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +2.0% |
| 7D | -4.5% | -4.0% | -0.5% | -6.9% |
| 30D | -39.2% | +2.8% | -42.0% | -38.1% |
| 3M | -38.5% | +5.1% | -43.5% | -36.1% |
| 6M | +40.6% | +8.8% | +31.8% | +45.9% |
| All | +40.6% | +8.7% | +31.9% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 6mo: compounded portfolio wealth divided by compounded QSR 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…
6mo analysis · Full analysis span regression · 6 months rolling