-16.0%
PATH vs CRDO
+933.8%
-949.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.9% | -20.5% | -17.0% |
| 7D | -16.3% | -26.7% | +10.4% | -14.0% |
| 30D | +9.9% | -24.1% | +34.0% | +12.4% |
| 3M | +30.2% | -21.6% | +51.7% | +30.7% |
| 6M | +37.2% | +66.3% | -29.1% | +23.5% |
| YTD | -7.3% | +18.5% | -25.9% | -13.6% |
| 1Y | +40.0% | +27.3% | +12.7% | +27.8% |
| All | -16.0% | +933.8% | -949.7% | -46.0% |
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