+7.0%
WMT vs CRDO
+23.6%
-16.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -0.9% |
| 7D | +3.9% | -26.7% | +30.6% | +1.9% |
| 30D | -4.4% | -24.1% | +19.7% | -5.8% |
| 3M | -8.8% | -21.6% | +12.8% | -9.2% |
| 6M | -15.6% | +66.3% | -82.0% | -11.1% |
| YTD | -3.2% | +18.5% | -21.8% | 0.0% |
| 1Y | +7.0% | +27.3% | -20.2% | +13.0% |
| All | +7.0% | +23.6% | -16.6% | +13.0% |
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