+942.5%
CRDO vs AMP
+66.7%
+875.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.2% |
| 7D | -4.5% | -0.5% | -3.9% | -4.2% |
| 30D | -39.2% | -1.3% | -37.9% | -39.0% |
| 3M | -38.5% | +24.2% | -62.6% | -47.6% |
| 6M | +40.6% | +24.6% | +16.0% | +19.1% |
| YTD | +13.2% | +14.8% | -1.6% | -1.2% |
| 1Y | +2.3% | +12.8% | -10.5% | -10.0% |
| 3Y | +942.5% | +69.0% | +873.6% | +586.8% |
| All | +942.5% | +66.7% | +875.9% | +586.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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