+199.6%
ARM vs CRDO
+766.9%
-567.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.9% | +1.3% | -2.3% |
| 7D | +9.1% | +9.1% | 0.0% | +5.7% |
| 30D | -19.9% | -26.6% | +6.7% | -10.1% |
| 3M | -31.6% | -50.6% | +18.9% | -12.6% |
| 6M | -13.9% | -30.6% | +16.7% | -4.2% |
| YTD | +74.3% | -8.6% | +82.9% | +68.2% |
| 1Y | +35.8% | -8.0% | +43.8% | +28.9% |
| 3Y | +268.6% | +704.3% | -435.7% | +11.1% |
| All | +199.6% | +766.9% | -567.3% | -13.1% |
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