-35.1%
CRDO vs ZYBT
-37.3%
+2.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +0.7% | -18.4% | -17.7% |
| 7D | -32.0% | -3.5% | -28.5% | -32.0% |
| 30D | -49.1% | +24.3% | -73.5% | -49.2% |
| 3M | -50.0% | -41.5% | -8.5% | -49.9% |
| 6M | -42.0% | +58.6% | -100.6% | -43.4% |
| YTD | -21.9% | +20.0% | -41.9% | -25.5% |
| 1Y | -35.1% | -35.2% | +0.1% | -32.8% |
| All | -35.1% | -37.3% | +2.1% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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