+27.3%
CRDO vs Z
-58.8%
+86.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +3.7% |
| 7D | -26.7% | -3.0% | -23.7% | -26.7% |
| 30D | -24.1% | -4.2% | -19.9% | -23.8% |
| 3M | -21.6% | -3.7% | -17.9% | -19.3% |
| 6M | +66.3% | -24.5% | +90.9% | +80.3% |
| YTD | +18.5% | -49.3% | +67.8% | +39.9% |
| 1Y | +27.3% | -58.7% | +86.0% | +57.3% |
| All | +27.3% | -58.8% | +86.1% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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