+114.2%
ASML vs CRDO
+2.7%
+111.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.5% | +2.1% | -1.3% |
| 7D | +2.5% | -2.4% | +4.9% | +3.1% |
| 30D | -6.2% | -35.3% | +29.1% | +3.2% |
| 3M | -2.6% | -32.6% | +30.0% | +5.4% |
| 6M | +22.4% | +42.7% | -20.3% | +12.3% |
| YTD | +58.5% | +11.4% | +47.1% | +50.0% |
| 1Y | +114.2% | -2.2% | +116.4% | +105.4% |
| All | +114.2% | +2.7% | +111.5% | +105.4% |
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 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