+2.3%
CRDO vs ILMN
+115.7%
-113.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -0.9% | +0.8% |
| 7D | -4.5% | -5.4% | +0.9% | -2.8% |
| 30D | -39.2% | +7.0% | -46.3% | -40.8% |
| 3M | -38.5% | +24.2% | -62.7% | -43.3% |
| 6M | +40.6% | +69.9% | -29.3% | +14.5% |
| YTD | +13.2% | +57.4% | -44.2% | -7.5% |
| 1Y | +2.3% | +107.9% | -105.6% | -30.1% |
| All | +2.3% | +115.7% | -113.5% | -30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling