+1,341.4%
CRDO vs Z
-33.6%
+1,375.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +1.6% | -7.1% | +8.7% | +3.9% |
| 30D | -30.0% | -4.8% | -25.2% | -29.7% |
| 3M | -28.3% | -9.3% | -19.0% | -28.2% |
| 6M | +44.8% | -29.0% | +73.8% | +57.7% |
| YTD | +16.7% | -52.9% | +69.6% | +47.6% |
| 1Y | +12.7% | -63.1% | +75.8% | +55.2% |
| 3Y | +960.1% | -36.9% | +997.0% | +1,067.7% |
| All | +1,341.4% | -33.6% | +1,375.0% | +1,330.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling