+390.8%
AMD vs CRDO
+1,224.9%
-834.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.5% | +1.2% | -1.9% |
| 7D | +10.4% | -2.4% | +12.8% | +11.2% |
| 30D | +6.2% | -35.3% | +41.5% | +20.1% |
| 3M | +11.3% | -32.6% | +43.9% | +23.6% |
| 6M | +147.8% | +42.7% | +105.1% | +113.2% |
| YTD | +135.2% | +11.4% | +123.7% | +114.6% |
| 1Y | +215.7% | -2.2% | +217.9% | +193.6% |
| 3Y | +374.7% | +912.1% | -537.4% | +76.7% |
| All | +390.8% | +1,224.9% | -834.0% | +34.9% |
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