+27.3%
CRDO vs WAT
+41.4%
-14.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +4.1% |
| 7D | -26.7% | -1.3% | -25.4% | -26.5% |
| 30D | -24.1% | +2.3% | -26.4% | -24.4% |
| 3M | -21.6% | +8.7% | -30.3% | -22.8% |
| 6M | +66.3% | +28.3% | +38.0% | +59.1% |
| YTD | +18.5% | +7.8% | +10.8% | +9.2% |
| 1Y | +27.3% | +36.6% | -9.3% | +12.7% |
| All | +27.3% | +41.4% | -14.1% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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