+40.6%
CRDO vs VNQ
+3.8%
+36.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +2.2% |
| 7D | -4.5% | -1.3% | -3.2% | -5.4% |
| 30D | -39.2% | -2.6% | -36.7% | -40.6% |
| 3M | -38.5% | -2.0% | -36.4% | -40.7% |
| 6M | +40.6% | +4.3% | +36.3% | +22.5% |
| All | +40.6% | +3.8% | +36.8% | +22.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling