+1,298.7%
CRDO vs QSR
+64.3%
+1,234.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.5% |
| 7D | -4.5% | -4.0% | -0.5% | -3.3% |
| 30D | -39.2% | +2.8% | -42.0% | -39.9% |
| 3M | -38.5% | +5.1% | -43.5% | -40.2% |
| 6M | +40.6% | +8.8% | +31.8% | +34.2% |
| YTD | +13.2% | +14.8% | -1.6% | +5.1% |
| 1Y | +2.3% | +25.7% | -23.4% | -10.6% |
| 3Y | +942.5% | +27.5% | +915.0% | +742.1% |
| All | +1,298.7% | +64.3% | +1,234.4% | +721.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling