+1,276.1%
CRDO vs UNP
+28.7%
+1,247.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.7% |
| 7D | -2.4% | -1.2% | -1.2% | -1.9% |
| 30D | -35.3% | -2.0% | -33.3% | -34.6% |
| 3M | -32.6% | +7.5% | -40.1% | -34.8% |
| 6M | +42.7% | +15.3% | +27.4% | +31.9% |
| YTD | +11.4% | +25.4% | -14.0% | -2.6% |
| 1Y | -2.2% | +35.6% | -37.8% | -18.9% |
| 3Y | +912.1% | +44.1% | +867.9% | +679.3% |
| All | +1,276.1% | +28.7% | +1,247.3% | +1,028.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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