+21.0%
COHR vs CRDO
-31.0%
+52.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | +7.3% | +6.3% | +9.8% |
| 7D | -8.3% | -20.2% | +11.9% | +2.9% |
| 30D | -42.4% | -45.2% | +2.9% | -21.7% |
| 3M | -42.3% | -47.7% | +5.4% | -20.2% |
| 6M | -44.1% | -39.2% | -4.8% | -26.5% |
| YTD | +4.5% | -16.2% | +20.7% | +16.7% |
| 1Y | +21.0% | -25.9% | +47.0% | +41.5% |
| All | +21.0% | -31.0% | +52.0% | +41.5% |
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