+1,364.1%
CRDO vs AMC
-98.4%
+1,462.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.3% | -0.4% | +3.6% |
| 7D | -26.7% | +2.3% | -29.0% | -26.9% |
| 30D | -24.1% | -0.7% | -23.3% | -24.1% |
| 3M | -21.6% | +35.2% | -56.8% | -24.0% |
| 6M | +66.3% | +124.6% | -58.2% | +54.8% |
| YTD | +18.5% | +69.9% | -51.3% | +12.0% |
| 1Y | +27.3% | -2.6% | +29.9% | +24.5% |
| 3Y | +914.7% | -79.8% | +994.5% | +941.6% |
| All | +1,364.1% | -98.4% | +1,462.5% | +1,444.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling