+196.5%
EWY vs CRDO
+1,246.7%
-1,050.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +3.0% |
| 7D | -0.1% | -4.5% | +4.4% | +0.7% |
| 30D | +7.3% | -39.2% | +46.5% | +15.6% |
| 3M | -5.1% | -38.5% | +33.3% | +1.7% |
| 6M | +42.1% | +40.6% | +1.5% | +35.7% |
| YTD | +94.1% | +13.2% | +80.9% | +88.4% |
| 1Y | +147.8% | +2.3% | +145.5% | +141.2% |
| 3Y | +222.9% | +942.5% | -719.6% | +117.4% |
| All | +196.5% | +1,246.7% | -1,050.2% | +73.2% |
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