+32.3%
DIS vs CRDO
+900.7%
-868.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.5% | +6.1% | +1.7% |
| 7D | -1.3% | -2.4% | +1.1% | -1.2% |
| 30D | +2.2% | -35.3% | +37.5% | +3.3% |
| 3M | +8.1% | -32.6% | +40.7% | +8.6% |
| 6M | +5.2% | +42.7% | -37.5% | +1.3% |
| YTD | -6.3% | +11.4% | -17.7% | -9.0% |
| 1Y | -7.3% | -2.2% | -5.1% | -9.8% |
| All | +32.3% | +900.7% | -868.4% | +7.8% |
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