+384.5%
ALAB vs CRDO
+747.7%
-363.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +9.6% | +1.6% | +8.0% | +8.8% |
| 30D | -5.3% | -30.0% | +24.8% | +14.5% |
| 3M | -12.0% | -28.3% | +16.3% | +6.3% |
| 6M | +145.7% | +44.8% | +100.9% | +90.5% |
| YTD | +80.7% | +16.7% | +64.0% | +57.3% |
| 1Y | +40.1% | +12.7% | +27.4% | +21.3% |
| All | +384.5% | +747.7% | -363.1% | +53.8% |
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