+942.5%
CRDO vs TECH
+1.2%
+941.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -4.5% | -0.4% | -4.0% | -4.4% |
| 30D | -39.2% | 0.0% | -39.2% | -39.2% |
| 3M | -38.5% | +33.7% | -72.1% | -43.6% |
| 6M | +40.6% | +34.9% | +5.7% | +27.1% |
| YTD | +13.2% | +23.2% | -9.9% | +3.7% |
| 1Y | +2.3% | +36.3% | -34.0% | -9.4% |
| 3Y | +942.5% | +2.3% | +940.3% | +885.6% |
| All | +942.5% | +1.2% | +941.3% | +885.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 3y: compounded portfolio wealth divided by compounded TECH 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…
3y analysis · Full analysis span regression · 6 months rolling