+27.3%
CRDO vs WBD
+135.8%
-108.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +3.9% |
| 7D | -26.7% | -1.8% | -24.9% | -26.6% |
| 30D | -24.1% | +8.8% | -32.8% | -24.6% |
| 3M | -21.6% | +4.6% | -26.2% | -21.9% |
| 6M | +66.3% | +1.1% | +65.3% | +66.0% |
| YTD | +18.5% | -2.0% | +20.5% | +18.4% |
| 1Y | +27.3% | +140.0% | -112.7% | +30.4% |
| All | +27.3% | +135.8% | -108.5% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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