+62.7%
CRWD vs CRDO
-34.4%
+97.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -17.7% | +7.8% | -7.1% |
| 7D | -16.8% | -32.0% | +15.2% | -12.1% |
| 30D | -22.1% | -49.1% | +27.0% | -14.6% |
| 3M | +3.5% | -50.0% | +53.5% | +13.4% |
| 6M | +82.3% | -42.0% | +124.3% | +92.6% |
| YTD | +85.3% | -21.9% | +107.3% | +82.7% |
| 1Y | +62.7% | -35.1% | +97.8% | +65.2% |
| All | +62.7% | -34.4% | +97.1% | +65.2% |
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