+110.0%
AAPL vs CRDO
+1,224.9%
-1,114.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.5% | +8.1% | +3.9% |
| 7D | -0.5% | -2.4% | +1.9% | -0.3% |
| 30D | +7.1% | -35.3% | +42.4% | +10.4% |
| 3M | +12.1% | -32.6% | +44.6% | +14.0% |
| 6M | +25.4% | +42.7% | -17.3% | +17.2% |
| YTD | +20.5% | +11.4% | +9.0% | +14.5% |
| 1Y | +44.5% | -2.2% | +46.8% | +37.7% |
| 3Y | +85.8% | +912.1% | -826.3% | +20.9% |
| All | +110.0% | +1,224.9% | -1,114.9% | +23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling