+942.5%
CRDO vs WAB
+167.4%
+775.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.6% | +0.6% |
| 7D | -4.5% | +0.1% | -4.6% | -4.6% |
| 30D | -39.2% | -4.1% | -35.2% | -36.5% |
| 3M | -38.5% | +8.2% | -46.6% | -43.0% |
| 6M | +40.6% | +15.4% | +25.2% | +20.4% |
| YTD | +13.2% | +33.1% | -19.9% | -19.4% |
| 1Y | +2.3% | +48.1% | -45.8% | -36.0% |
| 3Y | +942.5% | +167.7% | +774.8% | +367.4% |
| All | +942.5% | +167.4% | +775.1% | +367.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling