-13.9%
ARM vs CRDO
-34.9%
+21.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.9% | +1.3% | -1.5% |
| 7D | +9.1% | +9.1% | 0.0% | +4.5% |
| 30D | -19.9% | -26.6% | +6.7% | -7.1% |
| 3M | -31.6% | -50.6% | +18.9% | -6.4% |
| 6M | -13.9% | -30.6% | +16.7% | -1.0% |
| All | -13.9% | -34.9% | +21.0% | -1.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling