+19.9%
AMD vs CRDO
-34.9%
+54.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.9% | -2.8% | -5.7% |
| 7D | +18.9% | +9.1% | +9.8% | +14.2% |
| 30D | -6.4% | -26.6% | +20.2% | +7.8% |
| 3M | +10.6% | -50.6% | +61.1% | +47.7% |
| 6M | +19.9% | -30.6% | +50.4% | +34.6% |
| All | +19.9% | -34.9% | +54.7% | +34.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling