+27.3%
CRDO vs ZETA
+68.7%
-41.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.1% | +8.0% | +4.5% |
| 7D | -26.7% | +2.7% | -29.4% | -27.0% |
| 30D | -24.1% | +15.8% | -39.9% | -25.7% |
| 3M | -21.6% | +35.4% | -57.0% | -24.6% |
| 6M | +66.3% | +67.1% | -0.8% | +50.1% |
| YTD | +18.5% | +54.1% | -35.5% | +7.5% |
| 1Y | +27.3% | +67.8% | -40.5% | +13.1% |
| All | +27.3% | +68.7% | -41.4% | +13.1% |
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