+1,298.7%
CRDO vs CMCSA
-31.0%
+1,329.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -4.9% | +0.4% | -4.2% |
| 30D | -39.2% | -1.1% | -38.2% | -39.3% |
| 3M | -38.5% | +6.6% | -45.0% | -39.2% |
| 6M | +40.6% | -15.5% | +56.1% | +44.0% |
| YTD | +13.2% | -6.7% | +19.9% | +12.7% |
| 1Y | +2.3% | -15.6% | +17.9% | +4.7% |
| 3Y | +942.5% | -33.7% | +976.2% | +1,025.2% |
| All | +1,298.7% | -31.0% | +1,329.8% | +1,272.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling