+942.5%
CRDO vs WY
-24.8%
+967.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -4.5% | -4.2% | -0.3% | -4.2% |
| 30D | -39.2% | -10.1% | -29.1% | -38.9% |
| 3M | -38.5% | -8.5% | -30.0% | -38.2% |
| 6M | +40.6% | -3.3% | +43.9% | +39.7% |
| YTD | +13.2% | -4.4% | +17.6% | +12.0% |
| 1Y | +2.3% | -11.5% | +13.8% | +3.6% |
| 3Y | +942.5% | -24.3% | +966.9% | +999.8% |
| All | +942.5% | -24.8% | +967.3% | +999.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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