+123.4%
ADI vs CRDO
+917.2%
-793.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.2% | +4.6% |
| 7D | +4.6% | -4.5% | +9.0% | +5.3% |
| 30D | -1.2% | -39.2% | +38.1% | +6.1% |
| 3M | -7.8% | -38.5% | +30.6% | -2.0% |
| 6M | +19.3% | +40.6% | -21.2% | +10.7% |
| YTD | +40.9% | +13.2% | +27.7% | +33.5% |
| 1Y | +54.5% | +2.3% | +52.2% | +46.5% |
| 3Y | +123.4% | +942.5% | -819.1% | +19.6% |
| All | +123.4% | +917.2% | -793.7% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling