-16.9%
CRDO vs ZETA
+84.8%
-101.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.6% | -12.2% | -9.9% |
| 7D | -21.4% | -5.0% | -16.4% | -20.8% |
| 30D | -35.8% | -3.3% | -32.4% | -35.4% |
| 3M | -42.6% | +31.0% | -73.6% | -44.2% |
| 6M | -24.2% | +72.2% | -96.3% | -29.3% |
| YTD | -5.1% | +56.2% | -61.3% | -12.6% |
| 1Y | -16.9% | +90.3% | -107.2% | -30.0% |
| All | -16.9% | +84.8% | -101.7% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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