+704.3%
CRDO vs AMC
-59.1%
+763.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.7% | -3.2% | -5.7% |
| 7D | +9.1% | +3.5% | +5.6% | +8.8% |
| 30D | -26.6% | +12.5% | -39.1% | -27.2% |
| 3M | -50.6% | +23.6% | -74.1% | -51.5% |
| 6M | -30.6% | +144.4% | -174.9% | -36.8% |
| YTD | -8.6% | +108.3% | -116.9% | -16.4% |
| 1Y | -8.0% | +38.9% | -46.9% | -13.4% |
| 3Y | +704.3% | -58.9% | +763.2% | +850.5% |
| All | +704.3% | -59.1% | +763.5% | +850.5% |
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