+27.3%
CRDO vs WAB
+48.2%
-20.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.5% |
| 7D | -26.7% | -3.2% | -23.5% | -25.3% |
| 30D | -24.1% | -4.4% | -19.6% | -22.0% |
| 3M | -21.6% | +7.9% | -29.4% | -23.3% |
| 6M | +66.3% | +8.7% | +57.6% | +58.8% |
| YTD | +18.5% | +33.0% | -14.4% | +1.8% |
| 1Y | +27.3% | +46.7% | -19.4% | +5.7% |
| All | +27.3% | +48.2% | -20.9% | +5.7% |
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