+1,339.9%
CRDO vs WST
-10.7%
+1,350.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.5% |
| 7D | -18.8% | -0.3% | -18.6% | -18.8% |
| 30D | -32.9% | -4.6% | -28.3% | -32.0% |
| 3M | -24.5% | +5.7% | -30.2% | -26.0% |
| 6M | +52.7% | +37.6% | +15.2% | +38.6% |
| YTD | +16.6% | +23.0% | -6.5% | +8.6% |
| 1Y | +13.7% | +33.8% | -20.1% | +3.2% |
| 3Y | +959.0% | -13.4% | +972.4% | +929.6% |
| All | +1,339.9% | -10.7% | +1,350.6% | +1,238.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling