+925.7%
CRDO vs AMT
+6.3%
+919.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -5.3% |
| 7D | -2.4% | -2.7% | +0.3% | -3.9% |
| 30D | -35.3% | +2.0% | -37.3% | -34.5% |
| 3M | -32.6% | -9.3% | -23.3% | -34.4% |
| 6M | +42.7% | -5.2% | +47.9% | +41.8% |
| YTD | +11.4% | +0.5% | +11.0% | +15.0% |
| 1Y | -2.2% | -7.3% | +5.0% | -2.3% |
| All | +925.7% | +6.3% | +919.3% | +900.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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