+80.0%
T vs CRDO
+1,224.9%
-1,144.9%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.5% | +6.1% | +1.5% |
| 7D | -2.4% | -2.4% | -0.1% | -2.5% |
| 30D | +4.3% | -35.3% | +39.6% | +3.5% |
| 3M | +11.6% | -32.6% | +44.1% | +11.0% |
| 6M | -5.6% | +42.7% | -48.3% | -5.2% |
| YTD | +6.6% | +11.4% | -4.9% | +6.9% |
| 1Y | -8.4% | -2.2% | -6.1% | -8.0% |
| 3Y | +107.8% | +912.1% | -804.2% | +97.5% |
| All | +80.0% | +1,224.9% | -1,144.9% | +67.1% |
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 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