+194.8%
COHR vs CRDO
+23.6%
+171.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.9% | +2.7% | +4.9% |
| 7D | +1.0% | -26.7% | +27.7% | +14.1% |
| 30D | -14.1% | -24.1% | +9.9% | -3.2% |
| 3M | -33.2% | -21.6% | -11.6% | -24.9% |
| 6M | +2.5% | +66.3% | -63.8% | -12.3% |
| YTD | +52.7% | +18.5% | +34.2% | +42.4% |
| 1Y | +194.8% | +27.3% | +167.5% | +159.0% |
| All | +194.8% | +23.6% | +171.2% | +159.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling