+1,364.1%
CRDO vs AVAV
+159.2%
+1,204.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +4.5% |
| 7D | -26.7% | -2.2% | -24.5% | -26.2% |
| 30D | -24.1% | -13.9% | -10.1% | -20.4% |
| 3M | -21.6% | -29.2% | +7.7% | -13.9% |
| 6M | +66.3% | -36.1% | +102.5% | +85.4% |
| YTD | +18.5% | -40.2% | +58.7% | +29.6% |
| 1Y | +27.3% | -36.2% | +63.5% | +36.0% |
| 3Y | +914.7% | +47.5% | +867.2% | +651.5% |
| All | +1,364.1% | +159.2% | +1,204.9% | +684.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling