-16.9%
CRDO vs AMDL
+108.7%
-125.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.7% | -11.2% | -10.2% |
| 7D | -21.4% | -30.7% | +9.3% | -10.5% |
| 30D | -35.8% | -43.8% | +8.0% | -21.4% |
| 3M | -42.6% | -24.5% | -18.1% | -38.0% |
| 6M | -24.2% | +44.7% | -68.9% | -37.0% |
| YTD | -5.1% | +204.0% | -209.1% | -44.5% |
| 1Y | -16.9% | +109.1% | -126.0% | -44.6% |
| All | -16.9% | +108.7% | -125.5% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling