-16.9%
CRDO vs WDAY
-14.6%
-2.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.0% | -11.5% | -8.9% |
| 7D | -21.4% | -1.2% | -20.2% | -21.7% |
| 30D | -35.8% | +6.8% | -42.6% | -34.0% |
| 3M | -42.6% | +17.8% | -60.5% | -38.7% |
| 6M | -24.2% | +57.8% | -82.0% | -8.6% |
| YTD | -5.1% | -6.0% | +0.9% | +9.3% |
| 1Y | -16.9% | -13.5% | -3.3% | -2.8% |
| All | -16.9% | -14.6% | -2.3% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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