+27.3%
CRDO vs SPOT
-21.9%
+49.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +4.2% |
| 7D | -26.7% | -0.9% | -25.8% | -26.7% |
| 30D | -24.1% | +12.5% | -36.5% | -26.1% |
| 3M | -21.6% | +9.9% | -31.5% | -23.8% |
| 6M | +66.3% | +1.6% | +64.8% | +66.1% |
| YTD | +18.5% | -6.6% | +25.1% | +22.0% |
| 1Y | +27.3% | -22.9% | +50.2% | +46.0% |
| All | +27.3% | -21.9% | +49.2% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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