+1,298.7%
CRDO vs AMBA
-51.3%
+1,350.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.7% |
| 7D | -4.5% | +7.9% | -12.4% | -8.6% |
| 30D | -39.2% | -18.8% | -20.5% | -32.0% |
| 3M | -38.5% | +3.1% | -41.6% | -40.5% |
| 6M | +40.6% | +25.7% | +14.9% | +18.0% |
| YTD | +13.2% | -4.2% | +17.5% | +6.8% |
| 1Y | +2.3% | -18.4% | +20.7% | +3.1% |
| 3Y | +942.5% | +13.4% | +929.1% | +745.9% |
| All | +1,298.7% | -51.3% | +1,350.0% | +1,306.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling