+420.5%
AMD vs CRDO
+986.9%
-566.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.9% | -2.8% | -6.7% |
| 7D | +18.9% | +9.1% | +9.8% | +15.8% |
| 30D | -6.4% | -26.6% | +20.2% | +4.1% |
| 3M | +10.6% | -50.6% | +61.1% | +37.1% |
| 6M | +19.9% | -30.6% | +50.4% | +31.9% |
| YTD | +149.4% | -8.6% | +158.0% | +143.4% |
| 1Y | +115.4% | -8.0% | +123.4% | +108.2% |
| 3Y | +357.3% | +704.3% | -347.1% | +84.4% |
| All | +420.5% | +986.9% | -566.3% | +53.0% |
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