+489.1%
CRWD vs CRDO
+1,140.4%
-651.3%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | -7.9% | +21.7% | +15.6% |
| 7D | +10.5% | -12.0% | +22.5% | +13.2% |
| 30D | +8.5% | -42.3% | +50.7% | +21.4% |
| 3M | +37.9% | -40.2% | +78.0% | +49.9% |
| 6M | +113.1% | +27.5% | +85.6% | +88.6% |
| YTD | +100.9% | +4.3% | +96.5% | +83.4% |
| 1Y | +115.9% | -7.3% | +123.2% | +99.2% |
| 3Y | +451.5% | +877.1% | -425.7% | +150.1% |
| All | +489.1% | +1,140.4% | -651.3% | +101.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling