+414.4%
COHR vs CRDO
+1,246.7%
-832.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.5% | +3.5% |
| 7D | +8.3% | -4.5% | +12.8% | +10.2% |
| 30D | -14.1% | -39.2% | +25.1% | +3.1% |
| 3M | -16.0% | -38.5% | +22.4% | +1.0% |
| 6M | +21.5% | +40.6% | -19.1% | +5.7% |
| YTD | +65.4% | +13.2% | +52.2% | +51.3% |
| 1Y | +195.0% | +2.3% | +192.7% | +173.5% |
| 3Y | +830.2% | +942.5% | -112.4% | +274.9% |
| All | +414.4% | +1,246.7% | -832.3% | +66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling