+1,276.1%
CRDO price history and return analytics
+72.9%
+1,203.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.7% | -2.6% |
| 7D | -2.4% | -2.0% | -0.4% | +2.3% |
| 30D | -35.3% | -1.4% | -33.9% | -33.0% |
| 3M | -32.6% | +4.7% | -37.3% | -37.3% |
| 6M | +42.7% | +11.4% | +31.4% | +17.0% |
| YTD | +11.4% | +13.1% | -1.6% | -11.4% |
| 1Y | -2.2% | +19.0% | -21.2% | -28.9% |
| 3Y | +912.1% | +73.9% | +838.1% | +305.9% |
| All | +1,276.1% | +72.9% | +1,203.1% | +457.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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