+670.4%
CRDO vs AMIX
-99.9%
+770.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.7% |
| 7D | -4.5% | -4.8% | +0.3% | -4.4% |
| 30D | -39.2% | -42.0% | +2.8% | -38.6% |
| 3M | -38.5% | -46.5% | +8.1% | -40.7% |
| 6M | +40.6% | -48.2% | +88.8% | +35.1% |
| YTD | +13.2% | -62.2% | +75.4% | +9.8% |
| 1Y | +2.3% | -82.1% | +84.3% | +0.9% |
| All | +670.4% | -99.9% | +770.3% | +703.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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