-12.7%
WMT vs CRDO
+44.4%
-57.1%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.5% |
| 7D | 0.0% | -4.5% | +4.5% | -0.3% |
| 30D | -7.4% | -39.2% | +31.8% | -10.2% |
| 3M | -10.9% | -38.5% | +27.6% | -12.6% |
| 6M | -12.7% | +40.6% | -53.3% | -11.3% |
| All | -12.7% | +44.4% | -57.1% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling