+942.5%
CRDO vs WWD
+167.6%
+774.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +0.6% |
| 7D | -4.5% | -2.6% | -1.9% | -2.4% |
| 30D | -39.2% | -6.9% | -32.3% | -35.6% |
| 3M | -38.5% | -13.0% | -25.4% | -31.8% |
| 6M | +40.6% | -12.5% | +53.0% | +53.6% |
| YTD | +13.2% | +11.8% | +1.4% | -2.3% |
| 1Y | +2.3% | +41.1% | -38.8% | -31.3% |
| 3Y | +942.5% | +163.1% | +779.5% | +406.6% |
| All | +942.5% | +167.6% | +774.9% | +406.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 3y: compounded portfolio wealth divided by compounded WWD 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…
3y analysis · Full analysis span regression · 6 months rolling