+196.2%
AMAT vs CRDO
+986.9%
-790.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.9% | +3.2% | -1.0% |
| 7D | +11.4% | +9.1% | +2.2% | +8.7% |
| 30D | -17.0% | -26.6% | +9.6% | -9.8% |
| 3M | -30.6% | -50.6% | +19.9% | -17.1% |
| 6M | -14.9% | -30.6% | +15.6% | -7.5% |
| YTD | +44.7% | -8.6% | +53.3% | +42.0% |
| 1Y | +66.9% | -8.0% | +74.9% | +62.5% |
| 3Y | +153.3% | +704.3% | -551.0% | +21.2% |
| All | +196.2% | +986.9% | -790.6% | +11.0% |
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