-16.9%
CRDO vs EQIX
+29.1%
-46.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.9% | -13.5% | -12.3% |
| 7D | -21.4% | +4.6% | -26.0% | -24.1% |
| 30D | -35.8% | +3.0% | -38.8% | -37.1% |
| 3M | -42.6% | +0.7% | -43.4% | -43.0% |
| 6M | -24.2% | -1.7% | -22.5% | -24.1% |
| YTD | -5.1% | +39.7% | -44.8% | -23.0% |
| 1Y | -16.9% | +29.7% | -46.6% | -11.6% |
| All | -16.9% | +29.1% | -46.0% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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