+18.5%
CRM vs CRDO
+1,246.7%
-1,228.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.8% |
| 7D | -4.4% | -4.5% | 0.0% | -4.1% |
| 30D | +28.1% | -39.2% | +67.4% | +32.4% |
| 3M | +48.8% | -38.5% | +87.3% | +52.1% |
| 6M | +28.3% | +40.6% | -12.3% | +19.3% |
| YTD | -6.0% | +13.2% | -19.3% | -11.3% |
| 1Y | +1.4% | +2.3% | -0.8% | -4.3% |
| 3Y | +11.8% | +942.5% | -930.7% | -27.7% |
| All | +18.5% | +1,246.7% | -1,228.2% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling