-16.9%
CRDO vs VALE
+3.0%
-19.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.1% | -13.6% | -10.6% |
| 7D | -21.4% | -0.3% | -21.1% | -21.4% |
| 30D | -35.8% | -19.2% | -16.5% | -31.0% |
| 3M | -42.6% | -20.7% | -21.9% | -38.6% |
| 6M | -24.2% | -25.8% | +1.6% | -16.2% |
| YTD | -5.1% | -9.8% | +4.6% | +3.4% |
| 1Y | -16.9% | +3.7% | -20.6% | -28.7% |
| All | -16.9% | +3.0% | -19.9% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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