-35.1%
CRDO vs VRSK
-2.2%
-32.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +6.9% | -24.6% | -12.7% |
| 7D | -32.0% | +10.9% | -42.9% | -25.9% |
| 30D | -49.1% | +28.0% | -77.1% | -39.1% |
| 3M | -50.0% | +12.3% | -62.3% | -43.9% |
| 6M | -42.0% | +17.8% | -59.8% | -31.3% |
| YTD | -21.9% | -4.7% | -17.2% | -7.5% |
| 1Y | -35.1% | -0.2% | -34.9% | -18.4% |
| All | -35.1% | -2.2% | -32.9% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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