+623.2%
AVGO vs CRDO
+1,246.7%
-623.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.1% |
| 7D | +1.1% | -4.5% | +5.6% | +2.4% |
| 30D | -13.0% | -39.2% | +26.2% | -1.1% |
| 3M | -6.0% | -38.5% | +32.5% | +4.4% |
| 6M | +6.4% | +40.6% | -34.2% | -10.1% |
| YTD | +5.0% | +13.2% | -8.3% | -7.1% |
| 1Y | +1.4% | +2.3% | -0.9% | -9.4% |
| 3Y | +336.8% | +942.5% | -605.7% | +103.8% |
| All | +623.2% | +1,246.7% | -623.5% | +185.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling