+407.9%
AMD vs CRDO
+1,287.8%
-879.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | +14.0% | +1.6% | +12.4% | +13.4% |
| 30D | +11.0% | -30.0% | +41.0% | +22.4% |
| 3M | +9.6% | -28.3% | +37.9% | +19.4% |
| 6M | +157.1% | +44.8% | +112.3% | +120.0% |
| YTD | +143.3% | +16.7% | +126.6% | +118.7% |
| 1Y | +234.4% | +12.7% | +221.7% | +197.3% |
| 3Y | +391.2% | +960.1% | -568.9% | +80.1% |
| All | +407.9% | +1,287.8% | -879.9% | +37.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling