+1,276.1%
CRDO vs WAB
+218.2%
+1,057.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.5% | -4.5% |
| 7D | -2.4% | -0.2% | -2.2% | -2.2% |
| 30D | -35.3% | -5.9% | -29.4% | -31.5% |
| 3M | -32.6% | +9.4% | -41.9% | -37.7% |
| 6M | +42.7% | +13.8% | +28.9% | +25.8% |
| YTD | +11.4% | +31.8% | -20.3% | -16.2% |
| 1Y | -2.2% | +48.5% | -50.7% | -34.8% |
| 3Y | +912.1% | +167.0% | +745.1% | +337.5% |
| All | +1,276.1% | +218.2% | +1,057.9% | +396.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling