+1,341.4%
CRDO vs W
-31.9%
+1,373.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | +1.6% | +5.9% | -4.3% | 0.0% |
| 30D | -30.0% | -3.0% | -27.0% | -29.4% |
| 3M | -28.3% | +40.3% | -68.7% | -36.1% |
| 6M | +44.8% | +32.2% | +12.6% | +30.4% |
| YTD | +16.7% | -0.3% | +17.0% | +12.6% |
| 1Y | +12.7% | +16.2% | -3.5% | +2.6% |
| 3Y | +960.1% | +40.7% | +919.4% | +722.8% |
| All | +1,341.4% | -31.9% | +1,373.3% | +1,080.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling