+1,298.7%
CRDO vs WCC
+194.9%
+1,103.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | -0.5% |
| 7D | -4.5% | +1.5% | -6.0% | -5.4% |
| 30D | -39.2% | -2.1% | -37.1% | -38.2% |
| 3M | -38.5% | +3.8% | -42.3% | -38.9% |
| 6M | +40.6% | +35.0% | +5.6% | +20.6% |
| YTD | +13.2% | +46.4% | -33.1% | -9.2% |
| 1Y | +2.3% | +63.0% | -60.7% | -22.7% |
| 3Y | +942.5% | +133.9% | +808.6% | +537.7% |
| All | +1,298.7% | +194.9% | +1,103.8% | +578.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling