+73.0%
DDOG vs CRDO
+1,224.9%
-1,151.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.5% | +3.0% | -0.6% |
| 7D | +3.2% | -2.4% | +5.6% | +3.7% |
| 30D | -10.2% | -35.3% | +25.1% | -2.5% |
| 3M | -2.6% | -32.6% | +30.0% | +2.0% |
| 6M | +80.1% | +42.7% | +37.4% | +54.0% |
| YTD | +63.0% | +11.4% | +51.6% | +45.4% |
| 1Y | +59.4% | -2.2% | +61.6% | +43.0% |
| 3Y | +127.0% | +912.1% | -785.0% | -11.7% |
| All | +73.0% | +1,224.9% | -1,151.9% | -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 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