+27.3%
CRDO vs SONY
-10.8%
+38.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.1% |
| 7D | -26.7% | -1.2% | -25.5% | -26.6% |
| 30D | -24.1% | +9.4% | -33.5% | -25.2% |
| 3M | -21.6% | +10.5% | -32.1% | -22.1% |
| 6M | +66.3% | +11.7% | +54.7% | +60.9% |
| YTD | +18.5% | -4.1% | +22.6% | +24.9% |
| 1Y | +27.3% | -11.8% | +39.1% | +50.1% |
| All | +27.3% | -10.8% | +38.1% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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