+228.1%
AMAT vs CRDO
+914.2%
-686.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.6% | +4.4% |
| 7D | +7.0% | -18.8% | +25.8% | +12.6% |
| 30D | -12.2% | -32.9% | +20.7% | -2.8% |
| 3M | -3.8% | -24.5% | +20.7% | +3.1% |
| 6M | +45.9% | +52.7% | -6.8% | +28.5% |
| YTD | +84.6% | +16.6% | +68.0% | +71.2% |
| 1Y | +193.4% | +13.7% | +179.7% | +167.9% |
| 3Y | +228.1% | +959.0% | -731.0% | +39.6% |
| All | +228.1% | +914.2% | -686.1% | +39.6% |
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 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