+1,276.1%
CRDO vs XME
+185.2%
+1,090.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.7% | -0.8% | -1.2% |
| 7D | -2.4% | -3.0% | +0.7% | +0.4% |
| 30D | -35.3% | -2.6% | -32.7% | -34.1% |
| 3M | -32.6% | +2.2% | -34.7% | -33.7% |
| 6M | +42.7% | +0.7% | +42.0% | +41.4% |
| YTD | +11.4% | +10.9% | +0.5% | -0.7% |
| 1Y | -2.2% | +35.7% | -37.9% | -27.4% |
| 3Y | +912.1% | +127.1% | +784.9% | +397.1% |
| All | +1,276.1% | +185.2% | +1,090.9% | +452.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling