-16.9%
CRDO vs AMBA
-25.6%
+8.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.7% | -7.8% | -8.7% |
| 7D | -21.4% | -8.1% | -13.3% | -18.1% |
| 30D | -35.8% | -10.8% | -25.0% | -32.2% |
| 3M | -42.6% | -25.9% | -16.7% | -34.2% |
| 6M | -24.2% | -13.9% | -10.3% | -22.2% |
| YTD | -5.1% | -14.0% | +8.9% | -10.6% |
| 1Y | -16.9% | -25.7% | +8.8% | -19.8% |
| All | -16.9% | -25.6% | +8.7% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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