+215.7%
AMD vs CRDO
+2.7%
+213.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.5% | +1.2% | -1.7% |
| 7D | +10.4% | -2.4% | +12.8% | +11.3% |
| 30D | +6.2% | -35.3% | +41.5% | +22.1% |
| 3M | +11.3% | -32.6% | +43.9% | +24.9% |
| 6M | +147.8% | +42.7% | +105.1% | +112.7% |
| YTD | +135.2% | +11.4% | +123.7% | +112.3% |
| 1Y | +215.7% | -2.2% | +217.9% | +201.5% |
| All | +215.7% | +2.7% | +213.0% | +201.5% |
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