+87.7%
WFC vs CRDO
+1,287.8%
-1,200.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | +0.4% | +1.6% | -1.2% | +0.3% |
| 30D | +2.5% | -30.0% | +32.5% | +4.6% |
| 3M | +10.0% | -28.3% | +38.3% | +11.2% |
| 6M | +15.1% | +44.8% | -29.7% | +8.6% |
| YTD | -2.2% | +16.7% | -18.9% | -6.5% |
| 1Y | +13.5% | +12.7% | +0.8% | +7.6% |
| 3Y | +135.2% | +960.1% | -824.9% | +66.3% |
| All | +87.7% | +1,287.8% | -1,200.1% | +15.9% |
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 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