+286.5%
ARM vs CRDO
+779.3%
-492.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.6% | -1.3% |
| 7D | +19.8% | +24.5% | -4.6% | +10.3% |
| 30D | -21.8% | -29.5% | +7.7% | -11.0% |
| 3M | -26.5% | -47.9% | +21.3% | -8.0% |
| 6M | -3.9% | -29.6% | +25.7% | +6.0% |
| YTD | +82.8% | -2.8% | +85.6% | +72.3% |
| 1Y | +34.3% | -12.8% | +47.1% | +30.0% |
| All | +286.5% | +779.3% | -492.8% | +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 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