+148.7%
ASML vs CRDO
+972.7%
-824.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +2.0% | +0.2% |
| 7D | -2.9% | -14.0% | +11.1% | +0.6% |
| 30D | -15.2% | -40.1% | +24.9% | -4.6% |
| 3M | -12.9% | -45.9% | +33.0% | -1.1% |
| 6M | -5.0% | -31.1% | +26.1% | +0.3% |
| YTD | +41.8% | -9.8% | +51.6% | +36.3% |
| 1Y | +46.0% | -23.7% | +69.8% | +45.0% |
| 3Y | +133.5% | +708.7% | -575.3% | +9.4% |
| All | +148.7% | +972.7% | -824.0% | -7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling