+113.6%
AAPL vs CRDO
+1,246.7%
-1,133.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.6% |
| 7D | +3.8% | -4.5% | +8.3% | +4.2% |
| 30D | +9.9% | -39.2% | +49.2% | +14.0% |
| 3M | +12.5% | -38.5% | +50.9% | +15.4% |
| 6M | +27.6% | +40.6% | -13.0% | +19.4% |
| YTD | +22.6% | +13.2% | +9.3% | +16.3% |
| 1Y | +45.0% | +2.3% | +42.7% | +37.5% |
| 3Y | +87.8% | +942.5% | -854.8% | +21.8% |
| All | +113.6% | +1,246.7% | -1,133.1% | +25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling