+942.5%
CRDO vs SPXU
-79.9%
+1,022.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.1% | -0.6% |
| 7D | -4.5% | +2.5% | -6.9% | -2.1% |
| 30D | -39.2% | +4.2% | -43.4% | -36.6% |
| 3M | -38.5% | -9.3% | -29.2% | -41.5% |
| 6M | +40.6% | -30.7% | +71.3% | +9.3% |
| YTD | +13.2% | -28.1% | +41.4% | -7.6% |
| 1Y | +2.3% | -35.2% | +37.5% | -20.3% |
| 3Y | +942.5% | -79.9% | +1,022.5% | +412.8% |
| All | +942.5% | -79.9% | +1,022.5% | +412.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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