+974.3%
CRDO vs AMBA
+12.9%
+961.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | -4.7% |
| 7D | +1.6% | +2.5% | -0.8% | -0.2% |
| 30D | -30.0% | -16.1% | -13.9% | -22.6% |
| 3M | -28.3% | +4.6% | -33.0% | -31.5% |
| 6M | +44.8% | +29.2% | +15.6% | +16.7% |
| YTD | +16.7% | -2.9% | +19.6% | +7.3% |
| 1Y | +12.7% | -18.7% | +31.4% | +12.3% |
| All | +974.3% | +12.9% | +961.5% | +748.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling