+1,276.1%
CRDO vs ENTG
+19.1%
+1,257.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -1.9% |
| 7D | -2.4% | +5.1% | -7.5% | -5.6% |
| 30D | -35.3% | -8.5% | -26.7% | -31.1% |
| 3M | -32.6% | +6.7% | -39.3% | -34.8% |
| 6M | +42.7% | +17.7% | +25.0% | +29.0% |
| YTD | +11.4% | +63.5% | -52.1% | -19.7% |
| 1Y | -2.2% | +73.6% | -75.8% | -32.7% |
| 3Y | +912.1% | +44.6% | +867.5% | +676.0% |
| All | +1,276.1% | +19.1% | +1,257.0% | +1,048.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling