+2.4%
CRDO vs AMBA
-20.5%
+22.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | -3.8% |
| 7D | +1.6% | +2.5% | -0.8% | +0.2% |
| 30D | -30.0% | -16.1% | -13.9% | -24.1% |
| 3M | -28.3% | +4.6% | -33.0% | -30.0% |
| 6M | +44.8% | +29.2% | +15.6% | +24.0% |
| YTD | +16.7% | -2.9% | +19.6% | +5.1% |
| All | +2.4% | -20.5% | +22.9% | -5.5% |
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