+96.8%
META vs CRDO
+727.1%
-630.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.9% | +8.8% | +3.6% |
| 7D | +5.2% | +9.1% | -4.0% | +3.9% |
| 30D | -13.0% | -26.6% | +13.6% | -10.2% |
| 3M | +7.9% | -50.6% | +58.5% | +15.9% |
| 6M | +4.2% | -30.6% | +34.8% | +4.3% |
| YTD | -2.5% | -8.6% | +6.1% | -9.0% |
| 1Y | +5.6% | -8.0% | +13.6% | -2.2% |
| 3Y | +96.8% | +704.3% | -607.5% | +12.0% |
| All | +96.8% | +727.1% | -630.3% | +12.0% |
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