+27.3%
CRDO vs ENTG
+76.2%
-48.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.2% | -2.3% | -0.6% |
| 7D | -26.7% | +2.8% | -29.5% | -28.3% |
| 30D | -24.1% | -4.7% | -19.4% | -21.0% |
| 3M | -21.6% | -0.7% | -20.8% | -20.5% |
| 6M | +66.3% | +7.7% | +58.6% | +61.0% |
| YTD | +18.5% | +65.1% | -46.5% | -10.7% |
| 1Y | +27.3% | +74.8% | -47.5% | +0.2% |
| All | +27.3% | +76.2% | -48.9% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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