-35.1%
CRDO vs ULTA
+25.8%
-60.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.6% | -16.1% | -17.8% |
| 7D | -32.0% | +0.2% | -32.3% | -32.0% |
| 30D | -49.1% | +18.7% | -67.9% | -48.9% |
| 3M | -50.0% | +20.5% | -70.4% | -49.4% |
| 6M | -42.0% | +22.0% | -64.0% | -41.6% |
| YTD | -21.9% | +7.4% | -29.3% | -23.0% |
| 1Y | -35.1% | +24.5% | -59.7% | -36.5% |
| All | -35.1% | +25.8% | -60.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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