-60.1%
PATH vs CRDO
+1,055.5%
-1,115.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | -0.1% |
| 7D | +0.7% | +24.5% | -23.8% | -3.0% |
| 30D | -1.1% | -29.5% | +28.4% | +3.6% |
| 3M | -14.2% | -47.9% | +33.7% | -6.5% |
| 6M | +30.9% | -29.6% | +60.5% | +30.5% |
| YTD | -20.1% | -2.8% | -17.2% | -27.8% |
| 1Y | -8.1% | -12.8% | +4.7% | -15.8% |
| 3Y | -24.3% | +771.1% | -795.4% | -68.5% |
| All | -60.1% | +1,055.5% | -1,115.6% | -89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling