+27.3%
CRDO vs WTW
+3.0%
+24.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +2.1% |
| 7D | -26.7% | -2.6% | -24.1% | -28.2% |
| 30D | -24.1% | -1.0% | -23.1% | -24.2% |
| 3M | -21.6% | +29.9% | -51.5% | +1.8% |
| 6M | +66.3% | +10.7% | +55.6% | +93.3% |
| YTD | +18.5% | +2.6% | +16.0% | +27.6% |
| 1Y | +27.3% | +2.8% | +24.5% | +36.4% |
| All | +27.3% | +3.0% | +24.3% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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