+1,339.9%
CRDO vs S
-53.0%
+1,393.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -0.8% |
| 7D | -18.8% | -5.8% | -13.0% | -16.7% |
| 30D | -32.9% | -9.2% | -23.7% | -30.7% |
| 3M | -24.5% | +23.4% | -47.9% | -31.2% |
| 6M | +52.7% | +36.9% | +15.8% | +31.5% |
| YTD | +16.6% | +29.5% | -13.0% | +1.7% |
| 1Y | +13.7% | +5.4% | +8.3% | +7.2% |
| 3Y | +959.0% | +14.7% | +944.3% | +864.8% |
| All | +1,339.9% | -53.0% | +1,393.0% | +1,389.1% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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