+37.3%
ANET vs CRDO
+23.6%
+13.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.9% | -2.7% | +0.2% |
| 7D | -0.8% | -26.7% | +25.9% | +7.0% |
| 30D | -1.8% | -24.1% | +22.3% | +4.4% |
| 3M | +16.7% | -21.6% | +38.3% | +22.1% |
| 6M | +43.7% | +66.3% | -22.6% | +19.3% |
| YTD | +47.9% | +18.5% | +29.3% | +30.6% |
| 1Y | +37.3% | +27.3% | +10.0% | +15.2% |
| All | +37.3% | +23.6% | +13.7% | +15.2% |
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