+153.1%
ADI vs CRDO
+1,224.9%
-1,071.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.5% | -0.4% |
| 7D | +1.3% | -2.4% | +3.7% | +1.7% |
| 30D | -6.0% | -35.3% | +29.3% | -0.4% |
| 3M | -7.7% | -32.6% | +24.8% | -3.4% |
| 6M | +14.0% | +42.7% | -28.7% | +5.6% |
| YTD | +34.4% | +11.4% | +23.0% | +27.5% |
| 1Y | +48.0% | -2.2% | +50.2% | +41.3% |
| 3Y | +113.3% | +912.1% | -798.8% | +30.6% |
| All | +153.1% | +1,224.9% | -1,071.8% | +28.5% |
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 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