+720.9%
CRDO vs AMDL
+126.1%
+594.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.2% | -0.1% |
| 7D | -4.5% | +15.9% | -20.4% | -9.9% |
| 30D | -39.2% | +10.5% | -49.7% | -42.0% |
| 3M | -38.5% | -4.7% | -33.7% | -39.4% |
| 6M | +40.6% | +355.2% | -314.6% | -28.1% |
| YTD | +13.2% | +270.9% | -257.6% | -41.0% |
| 1Y | +2.3% | +499.5% | -497.2% | -59.6% |
| All | +720.9% | +126.1% | +594.8% | +259.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling