+299.7%
ARM vs CRDO
+956.8%
-657.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.5% | +0.7% | -2.2% |
| 7D | +4.8% | -2.4% | +7.1% | +5.7% |
| 30D | -5.5% | -35.3% | +29.8% | +8.8% |
| 3M | -17.3% | -32.6% | +15.2% | -7.1% |
| 6M | +110.9% | +42.7% | +68.1% | +77.7% |
| YTD | +132.5% | +11.4% | +121.1% | +107.6% |
| 1Y | +64.9% | -2.2% | +67.1% | +49.3% |
| All | +299.7% | +956.8% | -657.0% | +7.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling