+1,028.8%
CRDO vs AMBA
-56.9%
+1,085.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.5% | -4.4% | -5.1% |
| 7D | +9.1% | +2.7% | +6.4% | +7.9% |
| 30D | -26.6% | -2.2% | -24.4% | -24.8% |
| 3M | -50.6% | -26.6% | -23.9% | -40.6% |
| 6M | -30.6% | -26.8% | -3.8% | -20.7% |
| YTD | -8.6% | -15.1% | +6.5% | -6.5% |
| 1Y | -8.0% | -32.3% | +24.3% | +4.5% |
| 3Y | +704.3% | +19.8% | +684.5% | +551.4% |
| All | +1,028.8% | -56.9% | +1,085.7% | +1,131.3% |
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