+27.3%
CRDO vs XME
+46.4%
-19.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.7% |
| 7D | -26.7% | -0.1% | -26.6% | -27.0% |
| 30D | -24.1% | +6.0% | -30.1% | -28.3% |
| 3M | -21.6% | -7.7% | -13.8% | -17.6% |
| 6M | +66.3% | +1.0% | +65.4% | +62.0% |
| YTD | +18.5% | +14.6% | +3.9% | -0.4% |
| 1Y | +27.3% | +46.0% | -18.7% | -21.0% |
| All | +27.3% | +46.4% | -19.1% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling