+713.7%
CRDO vs USB
+89.5%
+624.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.6% |
| 7D | -20.2% | 0.0% | -20.2% | -20.2% |
| 30D | -45.2% | +5.8% | -51.1% | -47.0% |
| 3M | -47.7% | -6.0% | -41.7% | -46.2% |
| 6M | -39.2% | +7.8% | -47.0% | -42.9% |
| YTD | -16.2% | +14.6% | -30.8% | -25.4% |
| 1Y | -25.9% | +31.8% | -57.7% | -40.7% |
| 3Y | +713.7% | +91.5% | +622.2% | +397.0% |
| All | +713.7% | +89.5% | +624.2% | +397.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling