-16.9%
CRDO vs USAR
-49.3%
+32.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.9% | -3.7% | -7.7% |
| 7D | -21.4% | -21.8% | +0.3% | -14.9% |
| 30D | -35.8% | -39.9% | +4.2% | -24.9% |
| 3M | -42.6% | -52.5% | +9.9% | -28.9% |
| 6M | -24.2% | -67.9% | +43.8% | +2.0% |
| YTD | -5.1% | -31.1% | +26.0% | +9.1% |
| 1Y | -16.9% | -49.8% | +32.9% | +5.0% |
| All | -16.9% | -49.3% | +32.4% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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