+13.7%
CRDO vs USB
+33.0%
-19.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.6% |
| 7D | -18.8% | +2.1% | -20.9% | -18.9% |
| 30D | -32.9% | -2.3% | -30.6% | -32.6% |
| 3M | -24.5% | +13.9% | -38.4% | -25.8% |
| 6M | +52.7% | +21.6% | +31.1% | +48.3% |
| YTD | +16.6% | +19.3% | -2.7% | +14.1% |
| 1Y | +13.7% | +33.6% | -19.9% | +6.7% |
| All | +13.7% | +33.0% | -19.3% | +6.7% |
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