+68.1%
KO vs CRDO
+1,224.9%
-1,156.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.5% | +4.9% | +0.2% |
| 7D | -1.1% | -2.4% | +1.2% | -1.2% |
| 30D | +1.6% | -35.3% | +36.8% | +0.6% |
| 3M | +5.8% | -32.6% | +38.3% | +5.1% |
| 6M | +14.3% | +42.7% | -28.4% | +15.1% |
| YTD | +27.3% | +11.4% | +15.9% | +28.0% |
| 1Y | +33.2% | -2.2% | +35.4% | +33.9% |
| 3Y | +64.5% | +912.1% | -847.6% | +61.3% |
| All | +68.1% | +1,224.9% | -1,156.7% | +59.4% |
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