-23.7%
CRDO vs USB
+33.1%
-56.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.3% |
| 7D | -14.0% | +1.4% | -15.4% | -13.8% |
| 30D | -40.1% | +6.4% | -46.5% | -39.6% |
| 3M | -45.9% | -4.5% | -41.4% | -45.6% |
| 6M | -31.1% | +11.4% | -42.5% | -31.8% |
| YTD | -9.8% | +17.1% | -26.9% | -9.0% |
| 1Y | -23.7% | +32.6% | -56.3% | -25.4% |
| All | -23.7% | +33.1% | -56.8% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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