-49.5%
ADBE vs CRDO
+1,224.9%
-1,274.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.5% | +2.2% | -2.0% |
| 7D | -12.9% | -2.4% | -10.6% | -12.8% |
| 30D | -5.6% | -35.3% | +29.6% | -3.0% |
| 3M | +6.6% | -32.6% | +39.2% | +7.8% |
| 6M | -9.6% | +42.7% | -52.3% | -16.6% |
| YTD | -28.9% | +11.4% | -40.3% | -33.2% |
| 1Y | -28.9% | -2.2% | -26.7% | -33.2% |
| 3Y | -55.6% | +912.1% | -967.7% | -74.1% |
| All | -49.5% | +1,224.9% | -1,274.4% | -74.9% |
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