+19.3%
ARM vs CRDO
-20.0%
+39.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.5% | +4.3% | -1.7% |
| 7D | -18.7% | -21.4% | +2.7% | -11.0% |
| 30D | -36.7% | -35.8% | -0.9% | -25.7% |
| 3M | -31.6% | -42.6% | +11.0% | -18.2% |
| 6M | -5.6% | -24.2% | +18.6% | +3.3% |
| YTD | +75.5% | -5.1% | +80.6% | +73.8% |
| 1Y | +19.3% | -16.9% | +36.2% | +19.8% |
| All | +19.3% | -20.0% | +39.3% | +19.8% |
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