-1.7%
ASML vs CRDO
-24.5%
+22.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.9% | -7.2% | -1.3% |
| 7D | +2.5% | +3.6% | -1.0% | +0.8% |
| 30D | -12.2% | -29.6% | +17.4% | -2.9% |
| 3M | -14.6% | -42.9% | +28.3% | -0.8% |
| 6M | -1.7% | -32.7% | +31.0% | +6.0% |
| All | -1.7% | -24.5% | +22.8% | +6.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling