-53.8%
PATH vs CRDO
+1,309.7%
-1,363.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.9% | -20.5% | -17.3% |
| 7D | -16.3% | -26.7% | +10.4% | -12.2% |
| 30D | +9.9% | -24.1% | +34.0% | +14.2% |
| 3M | +30.2% | -21.6% | +51.7% | +31.0% |
| 6M | +37.2% | +66.3% | -29.1% | +15.5% |
| YTD | -7.3% | +18.5% | -25.9% | -17.5% |
| 1Y | +40.0% | +27.3% | +12.7% | +20.1% |
| 3Y | -4.4% | +914.7% | -919.1% | -60.4% |
| All | -53.8% | +1,309.7% | -1,363.4% | -87.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling