+27.3%
CRDO vs XPO
+53.4%
-26.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.5% | -0.6% | +3.1% |
| 7D | -26.7% | +2.4% | -29.1% | -27.0% |
| 30D | -24.1% | -3.5% | -20.5% | -23.4% |
| 3M | -21.6% | -11.9% | -9.6% | -20.4% |
| 6M | +66.3% | -10.0% | +76.3% | +66.4% |
| YTD | +18.5% | +42.1% | -23.5% | +21.8% |
| 1Y | +27.3% | +47.6% | -20.3% | +32.2% |
| All | +27.3% | +53.4% | -26.1% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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