+48.8%
AAOI vs CRDO
-34.4%
+83.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -17.7% | -3.2% | -9.4% |
| 7D | -40.8% | -32.0% | -8.7% | -23.4% |
| 30D | -64.0% | -49.1% | -14.8% | -44.1% |
| 3M | -63.5% | -50.0% | -13.5% | -44.0% |
| 6M | -74.0% | -42.0% | -32.1% | -63.0% |
| YTD | +34.5% | -21.9% | +56.4% | +52.2% |
| 1Y | +48.8% | -35.1% | +83.9% | +79.2% |
| All | +48.8% | -34.4% | +83.2% | +79.2% |
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