+1,298.7%
CRDO vs VALE
+46.1%
+1,252.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.8% |
| 7D | -4.5% | -0.3% | -4.2% | -4.4% |
| 30D | -39.2% | +8.6% | -47.9% | -41.4% |
| 3M | -38.5% | +2.0% | -40.4% | -39.2% |
| 6M | +40.6% | +2.1% | +38.5% | +39.3% |
| YTD | +13.2% | +20.2% | -7.0% | +5.0% |
| 1Y | +2.3% | +55.2% | -52.9% | -13.3% |
| 3Y | +942.5% | +45.9% | +896.7% | +781.6% |
| All | +1,298.7% | +46.1% | +1,252.6% | +1,056.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling