+417.5%
CRWD vs CRDO
+1,246.7%
-829.2%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.7% | -1.4% |
| 7D | -3.0% | -4.5% | +1.5% | -2.0% |
| 30D | -6.8% | -39.2% | +32.5% | +3.5% |
| 3M | +19.6% | -38.5% | +58.0% | +29.6% |
| 6M | +87.1% | +40.6% | +46.5% | +62.4% |
| YTD | +76.4% | +13.2% | +63.2% | +58.6% |
| 1Y | +90.8% | +2.3% | +88.5% | +72.7% |
| 3Y | +380.0% | +942.5% | -562.6% | +115.4% |
| All | +417.5% | +1,246.7% | -829.2% | +74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling