-25.9%
CRDO vs CGNX
+20.0%
-46.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +7.0% |
| 7D | -20.2% | -14.9% | -5.3% | -12.5% |
| 30D | -45.2% | -21.9% | -23.3% | -37.2% |
| 3M | -47.7% | -29.0% | -18.7% | -37.8% |
| 6M | -39.2% | -23.0% | -16.2% | -28.3% |
| YTD | -16.2% | +33.4% | -49.6% | -12.4% |
| 1Y | -25.9% | +21.6% | -47.6% | -16.3% |
| All | -25.9% | +20.0% | -46.0% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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