+315.5%
ARM vs CRDO
+1,006.9%
-691.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +12.5% | +1.6% | +10.9% | +11.8% |
| 30D | -1.4% | -30.0% | +28.7% | +10.3% |
| 3M | -18.7% | -28.3% | +9.7% | -10.6% |
| 6M | +124.6% | +44.8% | +79.8% | +88.1% |
| YTD | +141.7% | +16.7% | +125.0% | +112.2% |
| 1Y | +87.7% | +12.7% | +75.0% | +61.1% |
| All | +315.5% | +1,006.9% | -691.4% | +9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling