+1,339.9%
CRDO vs U
-58.1%
+1,398.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.5% |
| 7D | -18.8% | +4.5% | -23.3% | -19.9% |
| 30D | -32.9% | -0.6% | -32.3% | -32.9% |
| 3M | -24.5% | +48.4% | -73.0% | -33.9% |
| 6M | +52.7% | +115.4% | -62.6% | +17.6% |
| YTD | +16.6% | -3.2% | +19.8% | +11.5% |
| 1Y | +13.7% | -6.0% | +19.7% | +9.3% |
| 3Y | +959.0% | +13.5% | +945.6% | +786.1% |
| All | +1,339.9% | -58.1% | +1,398.0% | +1,238.4% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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