-5.8%
PATH vs CRDO
-16.7%
+10.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.9% | +7.2% | +1.4% |
| 7D | +2.1% | +9.1% | -7.1% | +1.9% |
| 30D | +1.6% | -26.6% | +28.2% | +2.0% |
| 3M | -20.4% | -50.6% | +30.1% | -19.2% |
| 6M | +40.1% | -30.6% | +70.7% | +39.2% |
| YTD | -19.0% | -8.6% | -10.4% | -22.8% |
| 1Y | -5.8% | -8.0% | +2.2% | -10.1% |
| All | -5.8% | -16.7% | +10.9% | -10.1% |
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