+199.8%
TER vs CRDO
+23.6%
+176.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.9% | +1.5% | +4.0% |
| 7D | +0.6% | -26.7% | +27.3% | +11.4% |
| 30D | -8.3% | -24.1% | +15.8% | +0.3% |
| 3M | -12.2% | -21.6% | +9.3% | -3.7% |
| 6M | +17.0% | +66.3% | -49.3% | +1.6% |
| YTD | +84.6% | +18.5% | +66.1% | +72.5% |
| 1Y | +199.8% | +27.3% | +172.5% | +181.2% |
| All | +199.8% | +23.6% | +176.2% | +181.2% |
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