+470.5%
AMD vs CRDO
+1,055.5%
-585.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +7.0% | +6.2% |
| 7D | +44.7% | +24.5% | +20.3% | +34.8% |
| 30D | -3.3% | -29.5% | +26.2% | +8.7% |
| 3M | +21.2% | -47.9% | +69.1% | +47.4% |
| 6M | +30.6% | -29.6% | +60.2% | +42.5% |
| YTD | +173.3% | -2.8% | +176.1% | +161.0% |
| 1Y | +126.1% | -12.8% | +138.9% | +121.3% |
| 3Y | +393.5% | +771.1% | -377.5% | +93.4% |
| All | +470.5% | +1,055.5% | -585.0% | +64.1% |
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