+27.3%
CRDO vs ROKU
+57.7%
-30.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +4.5% |
| 7D | -26.7% | -1.3% | -25.4% | -26.5% |
| 30D | -24.1% | +5.9% | -29.9% | -25.6% |
| 3M | -21.6% | +23.9% | -45.5% | -27.9% |
| 6M | +66.3% | +59.6% | +6.8% | +33.6% |
| YTD | +18.5% | +43.4% | -24.9% | -1.1% |
| 1Y | +27.3% | +60.2% | -32.9% | +3.0% |
| All | +27.3% | +57.7% | -30.4% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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