-16.5%
CRDO vs XE
-50.4%
+34.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.7% | +7.4% | +3.1% |
| 7D | -4.5% | -15.7% | +11.2% | -0.7% |
| 30D | -39.2% | -26.6% | -12.6% | -34.6% |
| 3M | -38.5% | -20.3% | -18.2% | -37.6% |
| All | -16.5% | -50.4% | +34.0% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling