-16.9%
CRDO vs ENTG
+63.3%
-80.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.5% | -3.1% | -4.6% |
| 7D | -21.4% | -10.3% | -11.1% | -14.2% |
| 30D | -35.8% | -14.4% | -21.4% | -27.5% |
| 3M | -42.6% | -1.1% | -41.5% | -41.4% |
| 6M | -24.2% | +3.0% | -27.2% | -23.9% |
| YTD | -5.1% | +70.1% | -75.2% | -21.7% |
| 1Y | -16.9% | +65.7% | -82.6% | -31.0% |
| All | -16.9% | +63.3% | -80.2% | -31.0% |
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