+47.5%
ASML vs CRDO
-16.7%
+64.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.9% | +5.8% | +1.5% |
| 7D | +4.9% | +9.1% | -4.2% | +2.3% |
| 30D | -9.3% | -26.6% | +17.4% | -2.4% |
| 3M | -19.0% | -50.6% | +31.6% | -5.1% |
| 6M | -5.2% | -30.6% | +25.3% | +1.8% |
| YTD | +40.6% | -8.6% | +49.2% | +37.6% |
| 1Y | +47.5% | -8.0% | +55.5% | +43.0% |
| All | +47.5% | -16.7% | +64.2% | +43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling