+1,298.7%
CRDO vs AMCR
-9.4%
+1,308.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.0% |
| 7D | -4.5% | -6.3% | +1.8% | -3.2% |
| 30D | -39.2% | -7.8% | -31.4% | -38.3% |
| 3M | -38.5% | +7.5% | -46.0% | -40.4% |
| 6M | +40.6% | +2.7% | +37.9% | +37.3% |
| YTD | +13.2% | +6.0% | +7.2% | +7.7% |
| 1Y | +2.3% | +7.8% | -5.5% | -3.8% |
| 3Y | +942.5% | +5.8% | +936.8% | +842.7% |
| All | +1,298.7% | -9.4% | +1,308.1% | +1,402.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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