+352.5%
AAOI vs CRDO
+23.6%
+328.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.9% | +1.2% | +2.8% |
| 7D | -0.7% | -26.7% | +26.1% | +17.3% |
| 30D | -17.9% | -24.1% | +6.2% | -4.9% |
| 3M | -48.0% | -21.6% | -26.4% | -40.2% |
| 6M | +5.8% | +66.3% | -60.5% | -22.1% |
| YTD | +202.7% | +18.5% | +184.2% | +158.3% |
| 1Y | +352.5% | +27.3% | +325.2% | +250.4% |
| All | +352.5% | +23.6% | +328.9% | +250.4% |
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