+804.4%
AAOI vs CRDO
+917.2%
-112.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.0% |
| 7D | -0.2% | -4.5% | +4.3% | +2.7% |
| 30D | -23.7% | -39.2% | +15.5% | +2.2% |
| 3M | -39.0% | -38.5% | -0.6% | -18.4% |
| 6M | -17.0% | +40.6% | -57.6% | -36.1% |
| YTD | +202.2% | +13.2% | +189.0% | +156.8% |
| 1Y | +292.4% | +2.3% | +290.1% | +244.6% |
| 3Y | +804.4% | +942.5% | -138.2% | +67.3% |
| All | +804.4% | +917.2% | -112.8% | +67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling