+24.5%
ALAB vs CRDO
-20.0%
+44.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.5% | +5.1% | +2.1% |
| 7D | -24.9% | -21.4% | -3.5% | -11.5% |
| 30D | -38.4% | -35.8% | -2.6% | -16.9% |
| 3M | -38.3% | -42.6% | +4.4% | -13.8% |
| 6M | +10.9% | -24.2% | +35.1% | +29.4% |
| YTD | +34.2% | -5.1% | +39.3% | +26.8% |
| 1Y | +24.5% | -16.9% | +41.4% | +21.2% |
| All | +24.5% | -20.0% | +44.5% | +21.2% |
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