+184.9%
ASML vs CRDO
+1,287.8%
-1,102.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | +2.8% | +1.6% | +1.2% | +2.4% |
| 30D | -0.2% | -30.0% | +29.8% | +7.5% |
| 3M | -2.6% | -28.3% | +25.7% | +3.5% |
| 6M | +27.9% | +44.8% | -16.9% | +12.8% |
| YTD | +62.4% | +16.7% | +45.7% | +48.2% |
| 1Y | +116.2% | +12.7% | +103.6% | +94.6% |
| 3Y | +182.4% | +960.1% | -777.7% | +24.9% |
| All | +184.9% | +1,287.8% | -1,102.9% | +0.4% |
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