+182.5%
ASML vs CRDO
+1,309.7%
-1,127.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.9% | +0.3% | +3.2% |
| 7D | +1.1% | -26.7% | +27.8% | +8.2% |
| 30D | +2.2% | -24.1% | +26.3% | +7.9% |
| 3M | -2.3% | -21.6% | +19.3% | +1.7% |
| 6M | +23.0% | +66.3% | -43.4% | +4.8% |
| YTD | +61.1% | +18.5% | +42.5% | +46.4% |
| 1Y | +129.1% | +27.3% | +101.8% | +100.2% |
| 3Y | +165.4% | +914.7% | -749.3% | +18.7% |
| All | +182.5% | +1,309.7% | -1,127.2% | -0.8% |
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