+27.3%
CRDO vs VNQ
+9.6%
+17.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +3.6% |
| 7D | -26.7% | -1.3% | -25.5% | -27.2% |
| 30D | -24.1% | -2.9% | -21.1% | -25.4% |
| 3M | -21.6% | +0.8% | -22.4% | -23.5% |
| 6M | +66.3% | +2.5% | +63.9% | +57.2% |
| YTD | +18.5% | +10.6% | +7.9% | +13.3% |
| 1Y | +27.3% | +9.1% | +18.2% | +20.5% |
| All | +27.3% | +9.6% | +17.7% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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