+1,298.7%
CRDO vs UUUU
+116.6%
+1,182.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +3.3% |
| 7D | -4.5% | -10.5% | +6.0% | -0.9% |
| 30D | -39.2% | -10.5% | -28.7% | -37.2% |
| 3M | -38.5% | -14.1% | -24.3% | -35.2% |
| 6M | +40.6% | -35.5% | +76.1% | +59.1% |
| YTD | +13.2% | -10.9% | +24.2% | +11.8% |
| 1Y | +2.3% | +3.4% | -1.1% | -10.2% |
| 3Y | +942.5% | +73.1% | +869.4% | +571.1% |
| All | +1,298.7% | +116.6% | +1,182.2% | +658.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling