-16.9%
CRDO vs WST
+47.3%
-64.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.4% | -10.0% | -9.7% |
| 7D | -21.4% | +1.3% | -22.7% | -21.6% |
| 30D | -35.8% | +8.5% | -44.3% | -36.9% |
| 3M | -42.6% | +17.2% | -59.8% | -45.1% |
| 6M | -24.2% | +36.3% | -60.5% | -31.3% |
| YTD | -5.1% | +48.9% | -54.1% | -19.1% |
| 1Y | -16.9% | +42.9% | -59.8% | -27.5% |
| All | -16.9% | +47.3% | -64.2% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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