+1,298.7%
CRDO vs SPOT
+204.1%
+1,094.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.3% |
| 7D | -4.5% | -3.1% | -1.4% | -3.2% |
| 30D | -39.2% | +7.4% | -46.6% | -41.9% |
| 3M | -38.5% | +8.2% | -46.6% | -42.4% |
| 6M | +40.6% | +2.2% | +38.4% | +33.7% |
| YTD | +13.2% | -9.5% | +22.7% | +12.9% |
| 1Y | +2.3% | -23.8% | +26.1% | +10.5% |
| 3Y | +942.5% | +233.5% | +709.1% | +508.4% |
| All | +1,298.7% | +204.1% | +1,094.6% | +663.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling