+27.3%
CRDO vs VMC
-8.5%
+35.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.8% |
| 7D | -26.7% | -4.3% | -22.4% | -26.3% |
| 30D | -24.1% | -8.2% | -15.8% | -23.3% |
| 3M | -21.6% | -7.0% | -14.5% | -21.9% |
| 6M | +66.3% | -10.8% | +77.1% | +66.8% |
| YTD | +18.5% | -7.4% | +25.9% | +16.4% |
| 1Y | +27.3% | -9.5% | +36.8% | +26.1% |
| All | +27.3% | -8.5% | +35.8% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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