+974.3%
CRDO vs AMC
-66.8%
+1,041.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.4% |
| 7D | +1.6% | -6.8% | +8.5% | +2.2% |
| 30D | -30.0% | +1.7% | -31.7% | -30.2% |
| 3M | -28.3% | +26.8% | -55.1% | -30.4% |
| 6M | +44.8% | +117.7% | -72.9% | +34.1% |
| YTD | +16.7% | +57.7% | -41.0% | +10.0% |
| 1Y | +12.7% | -12.5% | +25.1% | +10.0% |
| All | +974.3% | -66.8% | +1,041.2% | +956.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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