-16.9%
CRDO vs WEC
+9.7%
-26.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.3% | -11.9% | -7.3% |
| 7D | -21.4% | +6.9% | -28.3% | -16.1% |
| 30D | -35.8% | +16.6% | -52.4% | -26.6% |
| 3M | -42.6% | +9.1% | -51.7% | -38.0% |
| 6M | -24.2% | +3.2% | -27.4% | -24.1% |
| YTD | -5.1% | +14.9% | -20.0% | +1.7% |
| 1Y | -16.9% | +9.2% | -26.1% | -7.6% |
| All | -16.9% | +9.7% | -26.6% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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