+27.3%
CRDO vs WCN
-8.7%
+36.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +2.5% |
| 7D | -26.7% | -0.6% | -26.1% | -27.3% |
| 30D | -24.1% | +0.4% | -24.5% | -23.4% |
| 3M | -21.6% | +7.3% | -28.9% | -14.5% |
| 6M | +66.3% | -2.5% | +68.8% | +73.2% |
| YTD | +18.5% | -5.4% | +23.9% | +20.3% |
| 1Y | +27.3% | -8.5% | +35.7% | +28.9% |
| All | +27.3% | -8.7% | +36.0% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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