+84.8%
V vs CRDO
+1,287.8%
-1,203.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -2.9% | +1.6% | -4.5% | -3.0% |
| 30D | +1.9% | -30.0% | +31.9% | +2.9% |
| 3M | +13.2% | -28.3% | +41.6% | +13.7% |
| 6M | +16.7% | +44.8% | -28.1% | +12.5% |
| YTD | +5.4% | +16.7% | -11.3% | +2.3% |
| 1Y | +7.7% | +12.7% | -5.0% | +3.9% |
| 3Y | +52.0% | +960.1% | -908.1% | +17.5% |
| All | +84.8% | +1,287.8% | -1,203.0% | +38.2% |
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 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