+2.3%
CRDO vs AVAV
-39.3%
+41.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -4.5% | +1.4% | -5.9% | -5.0% |
| 30D | -39.2% | -24.3% | -14.9% | -34.8% |
| 3M | -38.5% | -20.1% | -18.3% | -36.1% |
| 6M | +40.6% | -29.4% | +70.0% | +47.8% |
| YTD | +13.2% | -39.3% | +52.6% | +15.3% |
| 1Y | +2.3% | -39.3% | +41.6% | +12.1% |
| All | +2.3% | -39.3% | +41.6% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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