+1,285.8%
WDC vs CRDO
+917.2%
+368.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.4% |
| 7D | -4.3% | -4.5% | +0.2% | -3.2% |
| 30D | -1.5% | -39.2% | +37.7% | +11.1% |
| 3M | -15.5% | -38.5% | +23.0% | -5.5% |
| 6M | +66.5% | +40.6% | +25.9% | +51.9% |
| YTD | +159.9% | +13.2% | +146.6% | +143.8% |
| 1Y | +366.0% | +2.3% | +363.7% | +341.2% |
| 3Y | +1,285.8% | +942.5% | +343.3% | +650.5% |
| All | +1,285.8% | +917.2% | +368.7% | +650.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling