+365.5%
AMD vs CRDO
+1,309.7%
-944.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.9% | +0.8% | +3.4% |
| 7D | +2.6% | -26.7% | +29.3% | +12.2% |
| 30D | -0.9% | -24.1% | +23.1% | +6.3% |
| 3M | -8.7% | -21.6% | +12.9% | -3.3% |
| 6M | +136.3% | +66.3% | +70.0% | +93.3% |
| YTD | +123.0% | +18.5% | +104.5% | +99.5% |
| 1Y | +195.2% | +27.3% | +167.9% | +152.3% |
| 3Y | +336.3% | +914.7% | -578.4% | +62.3% |
| All | +365.5% | +1,309.7% | -944.2% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling