+1,113.8%
CRDO vs AMBA
-55.1%
+1,169.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.5% | +5.4% | +7.0% |
| 7D | +3.6% | +2.6% | +1.0% | +3.2% |
| 30D | -29.6% | -3.6% | -26.0% | -27.2% |
| 3M | -42.9% | -24.6% | -18.3% | -32.5% |
| 6M | -32.7% | -21.6% | -11.1% | -26.2% |
| YTD | -1.7% | -11.8% | +10.1% | -1.6% |
| 1Y | -10.8% | -33.2% | +22.4% | +2.5% |
| 3Y | +781.1% | +24.5% | +756.6% | +598.0% |
| All | +1,113.8% | -55.1% | +1,169.0% | +1,195.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling