+27.3%
CRDO vs CMCSA
-12.9%
+40.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.5% |
| 7D | -26.7% | -2.1% | -24.6% | -27.4% |
| 30D | -24.1% | +7.0% | -31.1% | -20.7% |
| 3M | -21.6% | +15.1% | -36.7% | -13.5% |
| 6M | +66.3% | -15.4% | +81.7% | +66.5% |
| YTD | +18.5% | -1.9% | +20.4% | +25.5% |
| 1Y | +27.3% | -12.7% | +40.0% | +13.4% |
| All | +27.3% | -12.9% | +40.2% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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