+1,341.4%
CRDO vs URA
+168.1%
+1,173.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +1.1% |
| 7D | +1.6% | +5.7% | -4.1% | -2.7% |
| 30D | -30.0% | +5.6% | -35.6% | -33.0% |
| 3M | -28.3% | +6.2% | -34.5% | -30.8% |
| 6M | +44.8% | -8.2% | +53.0% | +52.9% |
| YTD | +16.7% | +9.7% | +7.0% | +5.3% |
| 1Y | +12.7% | +17.0% | -4.3% | -4.8% |
| 3Y | +960.1% | +118.5% | +841.6% | +463.7% |
| All | +1,341.4% | +168.1% | +1,173.3% | +537.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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