+1,298.7%
CRDO vs VRSK
-3.8%
+1,302.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.7% |
| 7D | -4.5% | -5.2% | +0.7% | -4.9% |
| 30D | -39.2% | -2.3% | -36.9% | -39.2% |
| 3M | -38.5% | -2.9% | -35.5% | -38.8% |
| 6M | +40.6% | -12.8% | +53.4% | +41.2% |
| YTD | +13.2% | -20.8% | +34.1% | +15.9% |
| 1Y | +2.3% | -33.2% | +35.5% | +8.3% |
| 3Y | +942.5% | -26.6% | +969.1% | +898.5% |
| All | +1,298.7% | -3.8% | +1,302.5% | +1,046.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling