-10.8%
CRDO vs WETO
-99.4%
+88.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +8.0% | +0.9% | +8.7% |
| 7D | +3.6% | -25.4% | +29.0% | +4.1% |
| 30D | -29.6% | -36.5% | +6.9% | -29.2% |
| 3M | -42.9% | -85.6% | +42.7% | -43.3% |
| 6M | -32.7% | -98.7% | +66.0% | -28.6% |
| YTD | -1.7% | -99.2% | +97.5% | +2.0% |
| 1Y | -10.8% | -99.4% | +88.6% | -5.5% |
| All | -10.8% | -99.4% | +88.6% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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