+942.5%
CRDO vs CGNX
+49.8%
+892.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.1% | -2.5% | -0.3% |
| 7D | -4.5% | +3.2% | -7.6% | -5.9% |
| 30D | -39.2% | +6.0% | -45.2% | -40.7% |
| 3M | -38.5% | +3.5% | -42.0% | -38.6% |
| 6M | +40.6% | +26.3% | +14.3% | +30.8% |
| YTD | +13.2% | +79.2% | -66.0% | -13.7% |
| 1Y | +2.3% | +43.8% | -41.5% | -12.9% |
| 3Y | +942.5% | +52.0% | +890.6% | +684.4% |
| All | +942.5% | +49.8% | +892.8% | +684.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling