-12.8%
CRDO vs USB
+31.5%
-44.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.1% |
| 7D | +24.5% | +1.2% | +23.3% | +24.5% |
| 30D | -29.5% | +6.3% | -35.8% | -29.0% |
| 3M | -47.9% | -6.1% | -41.7% | -47.6% |
| 6M | -29.6% | +13.0% | -42.6% | -30.2% |
| YTD | -2.8% | +16.6% | -19.4% | -1.7% |
| 1Y | -12.8% | +31.1% | -43.9% | -9.7% |
| All | -12.8% | +31.5% | -44.3% | -9.7% |
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