+3.9%
BABA vs CRDO
+1,246.7%
-1,242.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -1.0% | +0.5% |
| 7D | -3.5% | -4.5% | +1.0% | -3.0% |
| 30D | -12.7% | -39.2% | +26.5% | -8.6% |
| 3M | -3.0% | -38.5% | +35.4% | +0.4% |
| 6M | -19.1% | +40.6% | -59.7% | -24.8% |
| YTD | -24.7% | +13.2% | -38.0% | -28.9% |
| 1Y | -29.0% | +2.3% | -31.3% | -32.9% |
| 3Y | +30.9% | +942.5% | -911.6% | -22.0% |
| All | +3.9% | +1,246.7% | -1,242.8% | -49.1% |
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