+1,298.7%
CRDO vs ILMN
-36.5%
+1,335.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -0.9% | +0.7% |
| 7D | -4.5% | -5.4% | +0.9% | -2.5% |
| 30D | -39.2% | +7.0% | -46.3% | -41.1% |
| 3M | -38.5% | +24.2% | -62.7% | -43.9% |
| 6M | +40.6% | +69.9% | -29.3% | +13.0% |
| YTD | +13.2% | +57.4% | -44.2% | -7.7% |
| 1Y | +2.3% | +107.9% | -105.6% | -25.8% |
| 3Y | +942.5% | +37.1% | +905.4% | +729.7% |
| All | +1,298.7% | -36.5% | +1,335.2% | +1,313.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 10y: compounded portfolio wealth divided by compounded ILMN 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…
10y analysis · Full analysis span regression · 6 months rolling