+8.7%
V vs CRDO
-3.1%
+11.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.8% | +0.9% |
| 7D | -1.2% | -4.5% | +3.2% | -1.4% |
| 30D | +3.1% | -39.2% | +42.3% | +1.5% |
| 3M | +16.3% | -38.5% | +54.8% | +15.0% |
| 6M | +20.4% | +40.6% | -20.2% | +20.3% |
| YTD | +6.3% | +13.2% | -7.0% | +5.4% |
| 1Y | +8.7% | +2.3% | +6.4% | +7.5% |
| All | +8.7% | -3.1% | +11.8% | +7.5% |
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