+204.6%
AMAT vs CRDO
+1,055.5%
-850.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.4% | -3.3% |
| 7D | +19.3% | +24.5% | -5.1% | +12.2% |
| 30D | -17.9% | -29.5% | +11.6% | -9.8% |
| 3M | -30.4% | -47.9% | +17.4% | -18.1% |
| 6M | -11.4% | -29.6% | +18.1% | -4.3% |
| YTD | +48.8% | -2.8% | +51.6% | +43.5% |
| 1Y | +66.0% | -12.8% | +78.8% | +63.4% |
| 3Y | +158.8% | +771.1% | -612.3% | +21.1% |
| All | +204.6% | +1,055.5% | -850.9% | +12.2% |
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