+1,341.4%
CRDO vs AMC
-98.5%
+1,439.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.4% |
| 7D | +1.6% | -6.8% | +8.5% | +2.1% |
| 30D | -30.0% | +1.7% | -31.7% | -30.1% |
| 3M | -28.3% | +26.8% | -55.1% | -30.2% |
| 6M | +44.8% | +117.7% | -72.9% | +35.0% |
| YTD | +16.7% | +57.7% | -41.0% | +10.8% |
| 1Y | +12.7% | -12.5% | +25.1% | +11.0% |
| 3Y | +960.1% | -65.7% | +1,025.8% | +960.1% |
| All | +1,341.4% | -98.5% | +1,439.8% | +1,428.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling