+1,298.7%
CRDO vs W
-33.0%
+1,331.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.3% |
| 7D | -4.5% | -0.9% | -3.6% | -4.2% |
| 30D | -39.2% | -4.2% | -35.0% | -38.5% |
| 3M | -38.5% | +26.9% | -65.3% | -43.6% |
| 6M | +40.6% | +31.2% | +9.3% | +26.9% |
| YTD | +13.2% | -1.8% | +15.1% | +9.8% |
| 1Y | +2.3% | +9.3% | -7.0% | -5.2% |
| 3Y | +942.5% | +33.2% | +909.3% | +720.5% |
| All | +1,298.7% | -33.0% | +1,331.7% | +1,050.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling