+66.1%
DIA vs CRDO
+1,287.8%
-1,221.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.9% | -0.8% |
| 7D | -1.2% | +1.6% | -2.9% | -1.3% |
| 30D | -2.7% | -30.0% | +27.3% | -1.0% |
| 3M | +3.3% | -28.3% | +31.6% | +4.3% |
| 6M | +10.4% | +44.8% | -34.4% | +6.0% |
| YTD | +10.0% | +16.7% | -6.7% | +6.5% |
| 1Y | +16.2% | +12.7% | +3.5% | +11.9% |
| 3Y | +58.7% | +960.1% | -901.4% | +24.1% |
| All | +66.1% | +1,287.8% | -1,221.6% | +17.7% |
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