+942.5%
CRDO vs AKAM
+0.9%
+941.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.7% |
| 7D | -4.5% | +1.5% | -6.0% | -4.9% |
| 30D | -39.2% | -13.0% | -26.2% | -36.6% |
| 3M | -38.5% | -19.4% | -19.1% | -34.9% |
| 6M | +40.6% | +0.3% | +40.3% | +36.6% |
| YTD | +13.2% | +22.4% | -9.1% | -1.1% |
| 1Y | +2.3% | +34.8% | -32.6% | -15.5% |
| 3Y | +942.5% | +1.9% | +940.6% | +777.9% |
| All | +942.5% | +0.9% | +941.7% | +777.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 3y: compounded portfolio wealth divided by compounded AKAM 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…
3y analysis · Full analysis span regression · 6 months rolling