+1,276.1%
CRDO vs WU
-44.4%
+1,320.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.4% |
| 7D | -2.4% | -5.0% | +2.6% | -1.6% |
| 30D | -35.3% | -2.3% | -33.0% | -35.2% |
| 3M | -32.6% | -3.2% | -29.3% | -33.8% |
| 6M | +42.7% | -25.0% | +67.8% | +48.9% |
| YTD | +11.4% | -21.7% | +33.1% | +14.5% |
| 1Y | -2.2% | -9.0% | +6.7% | -4.7% |
| 3Y | +912.1% | -28.9% | +940.9% | +927.4% |
| All | +1,276.1% | -44.4% | +1,320.4% | +1,396.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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