+89.0%
WFC vs CRDO
+1,246.7%
-1,157.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.8% |
| 7D | +0.4% | -4.5% | +4.8% | +0.7% |
| 30D | +1.5% | -39.2% | +40.8% | +4.7% |
| 3M | +10.2% | -38.5% | +48.7% | +12.7% |
| 6M | +18.8% | +40.6% | -21.8% | +12.4% |
| YTD | -1.5% | +13.2% | -14.8% | -5.7% |
| 1Y | +13.5% | +2.3% | +11.3% | +8.7% |
| 3Y | +135.0% | +942.5% | -807.6% | +66.2% |
| All | +89.0% | +1,246.7% | -1,157.7% | +16.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling