+188.2%
ASML vs CRDO
+914.2%
-726.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +3.3% |
| 7D | +6.0% | -18.8% | +24.8% | +10.6% |
| 30D | +1.4% | -32.9% | +34.2% | +10.2% |
| 3M | +1.0% | -24.5% | +25.6% | +6.0% |
| 6M | +37.0% | +52.7% | -15.7% | +20.4% |
| YTD | +65.8% | +16.6% | +49.2% | +52.3% |
| 1Y | +123.1% | +13.7% | +109.4% | +101.8% |
| 3Y | +188.2% | +959.0% | -770.9% | +21.1% |
| All | +188.2% | +914.2% | -726.0% | +21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling