+1,276.1%
CRDO vs WWD
+209.8%
+1,066.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.1% | -3.5% |
| 7D | -2.4% | -2.9% | +0.5% | -0.2% |
| 30D | -35.3% | -6.6% | -28.7% | -31.9% |
| 3M | -32.6% | -9.3% | -23.2% | -28.0% |
| 6M | +42.7% | -13.6% | +56.3% | +56.5% |
| YTD | +11.4% | +10.4% | +1.1% | -0.2% |
| 1Y | -2.2% | +39.9% | -42.1% | -28.5% |
| 3Y | +912.1% | +165.0% | +747.0% | +398.2% |
| All | +1,276.1% | +209.8% | +1,066.2% | +547.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling