+707.6%
CRDO vs AMDL
+115.6%
+592.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.7% | +2.1% | -2.1% |
| 7D | -2.4% | +20.7% | -23.0% | -9.3% |
| 30D | -35.3% | +9.4% | -44.7% | -37.9% |
| 3M | -32.6% | +5.6% | -38.2% | -35.8% |
| 6M | +42.7% | +340.3% | -297.6% | -26.1% |
| YTD | +11.4% | +253.6% | -242.2% | -40.9% |
| 1Y | -2.2% | +443.4% | -445.6% | -59.8% |
| All | +707.6% | +115.6% | +592.0% | +259.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling