+2,694.7%
AAOI vs CRDO
+1,246.7%
+1,448.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.2% |
| 7D | -0.2% | -4.5% | +4.3% | +2.2% |
| 30D | -23.7% | -39.2% | +15.5% | -2.7% |
| 3M | -39.0% | -38.5% | -0.6% | -21.9% |
| 6M | -17.0% | +40.6% | -57.6% | -31.4% |
| YTD | +202.2% | +13.2% | +189.0% | +171.2% |
| 1Y | +292.4% | +2.3% | +290.1% | +264.3% |
| 3Y | +804.4% | +942.5% | -138.2% | +235.4% |
| All | +2,694.7% | +1,246.7% | +1,448.0% | +776.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling