+2.3%
CRDO vs ROST
+55.6%
-53.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.7% | +0.9% |
| 7D | -4.5% | +0.2% | -4.7% | -4.5% |
| 30D | -39.2% | -6.9% | -32.4% | -37.9% |
| 3M | -38.5% | -3.3% | -35.1% | -38.4% |
| 6M | +40.6% | +9.0% | +31.5% | +29.7% |
| YTD | +13.2% | +28.9% | -15.6% | -1.0% |
| 1Y | +2.3% | +54.0% | -51.7% | -20.8% |
| All | +2.3% | +55.6% | -53.3% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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