+6.7%
AMZN vs CRDO
-20.0%
+26.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -9.5% | +15.7% | +6.7% |
| 7D | +4.5% | -21.4% | +25.9% | +6.0% |
| 30D | +5.8% | -35.8% | +41.6% | +8.4% |
| 3M | -4.1% | -42.6% | +38.5% | -1.6% |
| 6M | -2.2% | -24.2% | +22.0% | -2.9% |
| YTD | +15.3% | -5.1% | +20.4% | +12.8% |
| 1Y | +6.7% | -16.9% | +23.6% | +5.3% |
| All | +6.7% | -20.0% | +26.7% | +5.3% |
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