+745.9%
CRDO vs AMDL
+131.0%
+615.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.9% | -2.1% |
| 7D | +1.6% | +29.0% | -27.3% | -7.9% |
| 30D | -30.0% | +19.1% | -49.1% | -34.9% |
| 3M | -28.3% | +1.8% | -30.1% | -31.2% |
| 6M | +44.8% | +374.4% | -329.6% | -27.0% |
| YTD | +16.7% | +278.9% | -262.2% | -39.6% |
| 1Y | +12.7% | +510.6% | -497.9% | -55.7% |
| All | +745.9% | +131.0% | +615.0% | +267.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling