-16.9%
CRDO vs WCC
+24.5%
-41.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -9.9% | +0.4% | -1.5% |
| 7D | -21.4% | -8.8% | -12.6% | -15.3% |
| 30D | -35.8% | -16.0% | -19.7% | -25.9% |
| 3M | -42.6% | -15.2% | -27.4% | -34.0% |
| 6M | -24.2% | -8.4% | -15.8% | -16.3% |
| YTD | -5.1% | +30.1% | -35.2% | -14.4% |
| 1Y | -16.9% | +26.4% | -43.3% | -25.6% |
| All | -16.9% | +24.5% | -41.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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