+8.3%
DIS vs CRDO
-20.0%
+28.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.5% | +13.7% | +3.9% |
| 7D | +9.1% | -21.4% | +30.5% | +8.3% |
| 30D | +14.8% | -35.8% | +50.6% | +13.5% |
| 3M | +21.2% | -42.6% | +63.8% | +19.8% |
| 6M | +18.3% | -24.2% | +42.5% | +16.1% |
| YTD | +5.4% | -5.1% | +10.5% | +1.4% |
| 1Y | +8.3% | -16.9% | +25.1% | +4.3% |
| All | +8.3% | -20.0% | +28.2% | +4.3% |
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