+9.7%
AMZN vs CRDO
+23.6%
-13.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.0% | -0.4% |
| 7D | -3.0% | -26.7% | +23.7% | -1.1% |
| 30D | -5.2% | -24.1% | +18.9% | -3.9% |
| 3M | +1.9% | -21.6% | +23.4% | +1.6% |
| 6M | +19.2% | +66.3% | -47.1% | +9.3% |
| YTD | +12.0% | +18.5% | -6.5% | +6.5% |
| 1Y | +9.7% | +27.3% | -17.6% | +4.3% |
| All | +9.7% | +23.6% | -13.9% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling