-5.3%
PATH vs CRDO
-20.0%
+14.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -9.5% | +12.4% | +3.1% |
| 7D | -4.8% | -21.4% | +16.6% | -4.4% |
| 30D | +2.7% | -35.8% | +38.4% | +3.4% |
| 3M | -4.2% | -42.6% | +38.4% | -2.8% |
| 6M | +24.7% | -24.2% | +48.9% | +23.3% |
| YTD | -17.6% | -5.1% | -12.4% | -21.3% |
| 1Y | -5.3% | -16.9% | +11.6% | -11.2% |
| All | -5.3% | -20.0% | +14.7% | -11.2% |
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 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