-22.6%
ADBE vs CRDO
+23.6%
-46.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.9% | -10.6% | -6.4% |
| 7D | -8.6% | -26.7% | +18.1% | -10.5% |
| 30D | +2.8% | -24.1% | +26.8% | +1.0% |
| 3M | +3.1% | -21.6% | +24.7% | +2.0% |
| 6M | -2.4% | +66.3% | -68.8% | -2.0% |
| YTD | -23.9% | +18.5% | -42.4% | -23.9% |
| 1Y | -22.6% | +27.3% | -49.9% | -24.5% |
| All | -22.6% | +23.6% | -46.2% | -24.5% |
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