-11.2%
CRM vs CRDO
-34.4%
+23.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -17.7% | +15.6% | -2.9% |
| 7D | -3.7% | -32.0% | +28.4% | -5.3% |
| 30D | -1.1% | -49.1% | +48.0% | -4.0% |
| 3M | +15.5% | -50.0% | +65.4% | +12.5% |
| 6M | +19.5% | -42.0% | +61.4% | +16.1% |
| YTD | -15.5% | -21.9% | +6.5% | -18.7% |
| 1Y | -11.2% | -35.1% | +23.9% | -14.4% |
| All | -11.2% | -34.4% | +23.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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