+2.3%
CRDO vs WBD
+122.7%
-120.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.8% |
| 7D | -4.5% | -0.7% | -3.7% | -4.3% |
| 30D | -39.2% | +1.4% | -40.6% | -39.4% |
| 3M | -38.5% | +4.4% | -42.8% | -39.1% |
| 6M | +40.6% | +0.8% | +39.8% | +40.1% |
| YTD | +13.2% | -2.7% | +16.0% | +13.2% |
| 1Y | +2.3% | +73.4% | -71.1% | -2.9% |
| All | +2.3% | +122.7% | -120.4% | -2.9% |
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