+111.7%
CRWD vs CRDO
-7.1%
+118.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | -7.9% | +21.7% | +15.1% |
| 7D | +10.5% | -12.0% | +22.5% | +12.5% |
| 30D | +8.5% | -42.3% | +50.7% | +18.1% |
| 3M | +37.9% | -40.2% | +78.0% | +46.9% |
| 6M | +113.1% | +27.5% | +85.6% | +93.8% |
| YTD | +100.9% | +4.3% | +96.5% | +88.3% |
| All | +111.7% | -7.1% | +118.8% | +102.6% |
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