+12.3%
WFC vs CRDO
+23.6%
-11.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.9% | -3.0% | +0.9% |
| 7D | +3.8% | -26.7% | +30.5% | +3.5% |
| 30D | +1.5% | -24.1% | +25.5% | +1.3% |
| 3M | +10.9% | -21.6% | +32.4% | +10.6% |
| 6M | +8.4% | +66.3% | -57.9% | +8.2% |
| YTD | -1.9% | +18.5% | -20.4% | -2.0% |
| 1Y | +12.3% | +27.3% | -14.9% | +14.1% |
| All | +12.3% | +23.6% | -11.3% | +14.1% |
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