+2.3%
CRDO vs ENTG
+75.7%
-73.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | 0.0% |
| 7D | -4.5% | +1.2% | -5.6% | -5.3% |
| 30D | -39.2% | -12.9% | -26.4% | -32.6% |
| 3M | -38.5% | -3.1% | -35.4% | -36.6% |
| 6M | +40.6% | +21.0% | +19.6% | +26.5% |
| YTD | +13.2% | +67.0% | -53.8% | -17.6% |
| 1Y | +2.3% | +68.6% | -66.4% | -27.4% |
| All | +2.3% | +75.7% | -73.4% | -27.4% |
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