-28.0%
ADBE vs CRDO
-3.1%
-24.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +1.5% |
| 7D | -5.4% | -4.5% | -0.9% | -5.7% |
| 30D | -2.5% | -39.2% | +36.7% | -6.0% |
| 3M | +15.3% | -38.5% | +53.7% | +13.0% |
| 6M | -7.8% | +40.6% | -48.4% | -7.8% |
| YTD | -27.9% | +13.2% | -41.2% | -28.1% |
| 1Y | -28.0% | +2.3% | -30.3% | -28.3% |
| All | -28.0% | -3.1% | -24.9% | -28.3% |
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 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