+66.0%
AMAT vs CRDO
-14.4%
+80.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.4% | -3.2% |
| 7D | +19.3% | +24.5% | -5.1% | +10.2% |
| 30D | -17.9% | -29.5% | +11.6% | -8.1% |
| 3M | -30.4% | -47.9% | +17.4% | -15.1% |
| 6M | -11.4% | -29.6% | +18.1% | -1.3% |
| YTD | +48.8% | -2.8% | +51.6% | +48.6% |
| 1Y | +66.0% | -12.8% | +78.8% | +69.8% |
| All | +66.0% | -14.4% | +80.5% | +69.8% |
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 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