+263.0%
AMAT vs CRDO
+1,224.9%
-961.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.5% | +1.4% | -1.9% |
| 7D | +4.2% | -2.4% | +6.5% | +4.8% |
| 30D | -13.5% | -35.3% | +21.7% | -3.5% |
| 3M | -8.6% | -32.6% | +24.0% | +0.8% |
| 6M | +31.6% | +42.7% | -11.1% | +17.4% |
| YTD | +77.3% | +11.4% | +65.9% | +65.7% |
| 1Y | +179.4% | -2.2% | +181.6% | +164.7% |
| 3Y | +215.0% | +912.1% | -697.0% | +41.9% |
| All | +263.0% | +1,224.9% | -961.9% | +29.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling