+942.5%
CRDO vs WAT
+54.7%
+887.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | 0.0% | +1.1% |
| 7D | -4.5% | -0.3% | -4.2% | -4.4% |
| 30D | -39.2% | -1.9% | -37.4% | -38.9% |
| 3M | -38.5% | +13.5% | -52.0% | -40.9% |
| 6M | +40.6% | +37.2% | +3.3% | +27.2% |
| YTD | +13.2% | +7.5% | +5.7% | +8.3% |
| 1Y | +2.3% | +35.0% | -32.7% | -10.5% |
| 3Y | +942.5% | +55.1% | +887.5% | +731.5% |
| All | +942.5% | +54.7% | +887.8% | +731.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling