-16.9%
CRDO vs WAB
+46.5%
-63.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.1% | -10.6% | -10.3% |
| 7D | -21.4% | +4.5% | -25.9% | -23.7% |
| 30D | -35.8% | +1.1% | -36.8% | -36.2% |
| 3M | -42.6% | -1.3% | -41.4% | -42.3% |
| 6M | -24.2% | +12.7% | -36.9% | -27.3% |
| YTD | -5.1% | +38.7% | -43.8% | -21.8% |
| 1Y | -16.9% | +44.9% | -61.8% | -35.9% |
| All | -16.9% | +46.5% | -63.4% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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