+27.3%
CRDO vs W
+25.7%
+1.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.5% | +1.4% | +3.2% |
| 7D | -26.7% | -4.2% | -22.5% | -25.8% |
| 30D | -24.1% | -7.6% | -16.5% | -22.4% |
| 3M | -21.6% | +37.2% | -58.7% | -29.8% |
| 6M | +66.3% | +26.3% | +40.0% | +51.0% |
| YTD | +18.5% | -1.0% | +19.5% | +13.5% |
| 1Y | +27.3% | +20.1% | +7.2% | +15.0% |
| All | +27.3% | +25.7% | +1.6% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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