-57.4%
PATH vs CRDO
+1,286.4%
-1,343.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.7% | -6.1% | -7.5% |
| 7D | -22.8% | -18.8% | -4.0% | -20.4% |
| 30D | -6.9% | -32.9% | +26.0% | -1.2% |
| 3M | +25.4% | -24.5% | +50.0% | +27.2% |
| 6M | +18.1% | +52.7% | -34.6% | +1.3% |
| YTD | -14.5% | +16.6% | -31.1% | -23.7% |
| 1Y | +18.7% | +13.7% | +5.0% | +4.3% |
| 3Y | -24.2% | +959.0% | -983.2% | -69.1% |
| All | -57.4% | +1,286.4% | -1,343.7% | -88.6% |
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