+1,341.4%
CRDO vs AME
+80.8%
+1,260.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.8% |
| 7D | +1.6% | +1.3% | +0.3% | +0.3% |
| 30D | -30.0% | -6.6% | -23.4% | -24.6% |
| 3M | -28.3% | +3.0% | -31.3% | -29.0% |
| 6M | +44.8% | +5.3% | +39.5% | +39.4% |
| YTD | +16.7% | +15.4% | +1.3% | +0.7% |
| 1Y | +12.7% | +26.8% | -14.1% | -12.5% |
| 3Y | +960.1% | +56.5% | +903.6% | +559.3% |
| All | +1,341.4% | +80.8% | +1,260.5% | +614.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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