+1,298.7%
CRDO vs XPO
+363.2%
+935.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.5% | -5.7% | +1.2% | -2.0% |
| 30D | -39.2% | -12.8% | -26.4% | -35.3% |
| 3M | -38.5% | -20.0% | -18.5% | -32.2% |
| 6M | +40.6% | -6.0% | +46.6% | +43.7% |
| YTD | +13.2% | +34.0% | -20.8% | -4.0% |
| 1Y | +2.3% | +35.6% | -33.3% | -15.0% |
| 3Y | +942.5% | +152.3% | +790.3% | +535.3% |
| All | +1,298.7% | +363.2% | +935.6% | +491.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling