-16.9%
CRDO vs AMKR
+0.7%
-17.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.2% | -4.3% | -6.2% |
| 7D | -21.4% | -15.5% | -5.9% | -12.0% |
| 30D | -35.8% | -34.7% | -1.0% | -15.6% |
| 3M | -42.6% | -36.1% | -6.6% | -23.6% |
| 6M | -24.2% | -49.6% | +25.4% | +13.5% |
| YTD | -5.1% | -9.2% | +4.1% | -1.8% |
| 1Y | -16.9% | +1.9% | -18.8% | -25.9% |
| All | -16.9% | +0.7% | -17.6% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 1y: compounded portfolio wealth divided by compounded AMKR 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…
1y analysis · Full analysis span regression · 6 months rolling