+1,341.4%
CRDO vs ILMN
-37.0%
+1,378.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +1.2% |
| 7D | +1.6% | -3.9% | +5.5% | +3.0% |
| 30D | -30.0% | +6.9% | -36.9% | -32.2% |
| 3M | -28.3% | +28.1% | -56.4% | -35.4% |
| 6M | +44.8% | +65.0% | -20.2% | +17.7% |
| YTD | +16.7% | +56.3% | -39.6% | -4.6% |
| 1Y | +12.7% | +108.7% | -96.0% | -18.6% |
| 3Y | +960.1% | +33.1% | +927.0% | +753.3% |
| All | +1,341.4% | -37.0% | +1,378.3% | +1,359.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling