+7.6%
BABA vs CRDO
+1,309.7%
-1,302.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | +0.9% |
| 7D | -4.8% | -26.7% | +22.0% | -1.9% |
| 30D | -11.9% | -24.1% | +12.2% | -10.0% |
| 3M | -9.3% | -21.6% | +12.3% | -8.6% |
| 6M | -14.2% | +66.3% | -80.6% | -21.9% |
| YTD | -22.0% | +18.5% | -40.6% | -26.6% |
| 1Y | -12.7% | +27.3% | -40.0% | -19.6% |
| 3Y | +26.7% | +914.7% | -888.0% | -23.8% |
| All | +7.6% | +1,309.7% | -1,302.0% | -47.6% |
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