+942.5%
CRDO vs ENTG
+45.4%
+897.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +0.1% |
| 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% | -36.9% |
| 6M | +40.6% | +21.0% | +19.6% | +22.7% |
| YTD | +13.2% | +67.0% | -53.8% | -23.0% |
| 1Y | +2.3% | +68.6% | -66.4% | -31.5% |
| 3Y | +942.5% | +48.6% | +893.9% | +668.8% |
| All | +942.5% | +45.4% | +897.1% | +668.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling