-7.5%
T vs CRDO
-3.1%
-4.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.3% | +2.1% |
| 7D | +1.5% | -4.5% | +5.9% | +1.1% |
| 30D | +7.5% | -39.2% | +46.7% | +3.9% |
| 3M | +14.8% | -38.5% | +53.3% | +12.0% |
| 6M | -1.7% | +40.6% | -42.3% | +1.8% |
| YTD | +8.7% | +13.2% | -4.6% | +11.6% |
| 1Y | -7.5% | +2.3% | -9.7% | -4.4% |
| All | -7.5% | -3.1% | -4.3% | -4.4% |
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