+112.8%
UBER vs CRDO
+1,224.9%
-1,112.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.5% | +6.6% | +2.6% |
| 7D | -4.5% | -2.4% | -2.1% | -4.2% |
| 30D | -7.6% | -35.3% | +27.7% | -3.3% |
| 3M | +5.8% | -32.6% | +38.3% | +8.4% |
| 6M | +0.3% | +42.7% | -42.4% | -9.5% |
| YTD | -11.2% | +11.4% | -22.6% | -17.8% |
| 1Y | -23.0% | -2.2% | -20.8% | -28.3% |
| 3Y | +53.6% | +912.1% | -858.5% | -17.9% |
| All | +112.8% | +1,224.9% | -1,112.0% | -15.0% |
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 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