-18.8%
DIS vs CRDO
+1,246.7%
-1,265.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -1.0% | +0.6% |
| 7D | +1.2% | -4.5% | +5.6% | +1.4% |
| 30D | +3.2% | -39.2% | +42.5% | +6.0% |
| 3M | +7.0% | -38.5% | +45.5% | +9.0% |
| 6M | +6.4% | +40.6% | -34.2% | +0.8% |
| YTD | -5.6% | +13.2% | -18.9% | -9.6% |
| 1Y | -7.7% | +2.3% | -10.0% | -11.7% |
| 3Y | +33.2% | +942.5% | -909.4% | -6.7% |
| All | -18.8% | +1,246.7% | -1,265.5% | -50.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling