+1,364.1%
CRDO vs AMBA
-54.9%
+1,419.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.3% |
| 7D | -26.7% | -11.0% | -15.8% | -21.8% |
| 30D | -24.1% | -23.2% | -0.9% | -12.1% |
| 3M | -21.6% | -12.7% | -8.9% | -17.1% |
| 6M | +66.3% | +11.2% | +55.1% | +49.5% |
| YTD | +18.5% | -11.2% | +29.8% | +16.9% |
| 1Y | +27.3% | -22.5% | +49.8% | +32.2% |
| 3Y | +914.7% | -1.3% | +916.0% | +787.8% |
| All | +1,364.1% | -54.9% | +1,419.0% | +1,438.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling