+316.4%
ARM vs CRDO
+974.2%
-657.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.5% | +3.6% |
| 7D | +5.0% | -4.5% | +9.5% | +6.8% |
| 30D | -2.6% | -39.2% | +36.6% | +14.9% |
| 3M | -22.6% | -38.5% | +15.8% | -10.3% |
| 6M | +120.5% | +40.6% | +79.9% | +86.8% |
| YTD | +142.2% | +13.2% | +129.0% | +115.0% |
| 1Y | +71.2% | +2.3% | +68.9% | +52.4% |
| All | +316.4% | +974.2% | -657.8% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling