+144.3%
ASML vs CRDO
+771.4%
-627.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.3% | -4.1% | +3.7% |
| 7D | -0.8% | -5.1% | +4.2% | +0.2% |
| 30D | -14.9% | -38.6% | +23.7% | -5.0% |
| 3M | -13.0% | -46.8% | +33.9% | -1.0% |
| 6M | -4.7% | -29.5% | +24.8% | +0.2% |
| YTD | +42.3% | -7.6% | +50.0% | +36.8% |
| 1Y | +49.7% | -18.8% | +68.5% | +47.2% |
| 3Y | +144.3% | +783.0% | -638.7% | +9.5% |
| All | +144.3% | +771.4% | -627.1% | +9.5% |
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