+209.8%
CRDO vs WETO
-99.4%
+309.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.1% | +1.8% |
| 7D | -4.5% | -4.3% | -0.2% | -4.4% |
| 30D | -39.2% | -39.9% | +0.7% | -41.3% |
| 3M | -38.5% | -97.9% | +59.4% | -33.4% |
| 6M | +40.6% | -95.0% | +135.6% | +41.5% |
| YTD | +13.2% | -97.2% | +110.4% | +15.9% |
| 1Y | +2.3% | -98.9% | +101.2% | +8.7% |
| All | +209.8% | -99.4% | +309.2% | +228.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling