+1,339.9%
CRDO vs AMT
-15.8%
+1,355.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -18.8% | -0.2% | -18.7% | -18.9% |
| 30D | -32.9% | +1.8% | -34.7% | -32.7% |
| 3M | -24.5% | -6.2% | -18.3% | -24.4% |
| 6M | +52.7% | -5.0% | +57.7% | +53.3% |
| YTD | +16.6% | +2.1% | +14.5% | +17.4% |
| 1Y | +13.7% | -5.7% | +19.4% | +14.5% |
| 3Y | +959.0% | +7.9% | +951.1% | +845.8% |
| All | +1,339.9% | -15.8% | +1,355.7% | +1,405.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling