+942.5%
CRDO vs RUN
-39.0%
+981.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +1.7% |
| 7D | -4.5% | -3.7% | -0.8% | -4.1% |
| 30D | -39.2% | -13.0% | -26.2% | -38.3% |
| 3M | -38.5% | -31.8% | -6.7% | -35.7% |
| 6M | +40.6% | -32.2% | +72.8% | +46.4% |
| YTD | +13.2% | -53.5% | +66.7% | +20.9% |
| 1Y | +2.3% | -46.5% | +48.8% | +7.5% |
| 3Y | +942.5% | -37.6% | +980.2% | +864.4% |
| All | +942.5% | -39.0% | +981.5% | +864.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 3y: compounded portfolio wealth divided by compounded RUN 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…
3y analysis · Full analysis span regression · 6 months rolling