+164.3%
EWY vs CRDO
+23.6%
+140.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.9% | +0.7% | +3.6% |
| 7D | +4.8% | -26.7% | +31.5% | +12.8% |
| 30D | +11.7% | -24.1% | +35.7% | +18.9% |
| 3M | -7.4% | -21.6% | +14.2% | -1.3% |
| 6M | +40.6% | +66.3% | -25.8% | +31.1% |
| YTD | +94.3% | +18.5% | +75.7% | +87.2% |
| 1Y | +164.3% | +27.3% | +137.0% | +148.1% |
| All | +164.3% | +23.6% | +140.7% | +148.1% |
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