-10.3%
BABA vs CRDO
+986.9%
-997.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +6.0% | +0.6% |
| 7D | -13.8% | +9.1% | -22.9% | -14.6% |
| 30D | -15.1% | -26.6% | +11.5% | -13.1% |
| 3M | -22.7% | -50.6% | +27.8% | -18.4% |
| 6M | -34.7% | -30.6% | -4.1% | -34.5% |
| YTD | -35.0% | -8.6% | -26.4% | -38.0% |
| 1Y | -40.4% | -8.0% | -32.4% | -43.4% |
| 3Y | +21.9% | +704.3% | -682.4% | -25.8% |
| All | -10.3% | +986.9% | -997.1% | -55.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling