+80.4%
AMZN vs CRDO
+1,224.9%
-1,144.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.5% | +4.3% | +0.4% |
| 7D | -2.7% | -2.4% | -0.4% | -2.4% |
| 30D | -7.5% | -35.3% | +27.8% | -2.4% |
| 3M | +5.8% | -32.6% | +38.4% | +9.1% |
| 6M | +17.5% | +42.7% | -25.2% | +5.7% |
| YTD | +9.1% | +11.4% | -2.3% | +0.8% |
| 1Y | +9.4% | -2.2% | +11.6% | +1.8% |
| 3Y | +82.2% | +912.1% | -829.8% | +1.0% |
| All | +80.4% | +1,224.9% | -1,144.5% | -21.0% |
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