+122.5%
CRWV vs CRDO
+289.2%
-166.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.8% | -1.0% |
| 7D | -0.4% | -4.5% | +4.1% | +2.1% |
| 30D | -17.4% | -39.2% | +21.8% | +6.6% |
| 3M | -7.1% | -38.5% | +31.4% | +16.5% |
| 6M | +8.6% | +40.6% | -32.0% | -21.6% |
| YTD | +24.3% | +13.2% | +11.0% | -1.6% |
| 1Y | -21.0% | +2.3% | -23.3% | -36.9% |
| All | +122.5% | +289.2% | -166.7% | -51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling