+27.3%
CRDO vs CGNX
+42.4%
-15.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.4% | +1.5% | +2.9% |
| 7D | -26.7% | +3.0% | -29.7% | -27.6% |
| 30D | -24.1% | -11.8% | -12.2% | -19.9% |
| 3M | -21.6% | -3.6% | -18.0% | -19.5% |
| 6M | +66.3% | +17.4% | +48.9% | +63.7% |
| YTD | +18.5% | +73.7% | -55.2% | -0.2% |
| 1Y | +27.3% | +41.5% | -14.2% | +20.8% |
| All | +27.3% | +42.4% | -15.1% | +20.8% |
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