+27.3%
CRDO vs UUUU
+27.9%
-0.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.7% |
| 7D | -26.7% | -1.4% | -25.4% | -26.4% |
| 30D | -24.1% | +16.3% | -40.4% | -27.5% |
| 3M | -21.6% | -16.7% | -4.9% | -19.1% |
| 6M | +66.3% | -33.7% | +100.0% | +76.9% |
| YTD | +18.5% | -0.5% | +19.0% | +19.4% |
| 1Y | +27.3% | +28.9% | -1.6% | +25.8% |
| All | +27.3% | +27.9% | -0.6% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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