+369.5%
ALAB vs CRDO
+722.6%
-353.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.7% | +1.3% |
| 7D | -6.2% | -4.5% | -1.7% | -3.4% |
| 30D | -8.7% | -39.2% | +30.6% | +21.0% |
| 3M | -20.7% | -38.5% | +17.7% | +4.9% |
| 6M | +133.5% | +40.6% | +92.9% | +84.2% |
| YTD | +75.1% | +13.2% | +61.8% | +55.4% |
| 1Y | +25.0% | +2.3% | +22.8% | +14.7% |
| All | +369.5% | +722.6% | -353.1% | +51.9% |
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 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