+116.5%
CRDO vs ZYBT
-58.9%
+175.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.2% | +1.7% |
| 7D | -4.5% | -3.7% | -0.7% | -4.4% |
| 30D | -39.2% | 0.0% | -39.2% | -39.2% |
| 3M | -38.5% | +72.2% | -110.7% | -41.2% |
| 6M | +40.6% | +103.1% | -62.6% | +31.5% |
| YTD | +13.2% | +34.8% | -21.5% | +7.7% |
| 1Y | +2.3% | -83.2% | +85.4% | +2.2% |
| All | +116.5% | -58.9% | +175.3% | +107.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling