+577.0%
ANET vs CRDO
+1,246.7%
-669.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.1% |
| 7D | +3.0% | -4.5% | +7.5% | +4.4% |
| 30D | -5.2% | -39.2% | +34.1% | +8.1% |
| 3M | +27.6% | -38.5% | +66.1% | +43.0% |
| 6M | +44.4% | +40.6% | +3.8% | +23.5% |
| YTD | +52.3% | +13.2% | +39.1% | +36.2% |
| 1Y | +30.4% | +2.3% | +28.1% | +17.1% |
| 3Y | +313.3% | +942.5% | -629.3% | +83.9% |
| All | +577.0% | +1,246.7% | -669.7% | +146.7% |
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