-35.1%
CRDO vs UVXY
-57.3%
+22.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +45.4% | -63.1% | -3.1% |
| 7D | -32.0% | +41.0% | -73.0% | -20.1% |
| 30D | -49.1% | +46.9% | -96.1% | -38.7% |
| 3M | -50.0% | +7.0% | -57.0% | -44.7% |
| 6M | -42.0% | -37.0% | -5.0% | -42.3% |
| YTD | -21.9% | -34.3% | +12.4% | -16.5% |
| 1Y | -35.1% | -54.8% | +19.6% | -43.5% |
| All | -35.1% | -57.3% | +22.2% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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