-16.9%
CRDO vs VIAV
+72.0%
-88.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.2% | -7.3% | -8.2% |
| 7D | -21.4% | -14.7% | -6.7% | -13.6% |
| 30D | -35.8% | -37.4% | +1.6% | -16.2% |
| 3M | -42.6% | -27.1% | -15.5% | -31.0% |
| 6M | -24.2% | -44.0% | +19.8% | +1.7% |
| YTD | -5.1% | +64.9% | -70.0% | -17.0% |
| 1Y | -16.9% | +75.3% | -92.2% | -34.7% |
| All | -16.9% | +72.0% | -88.9% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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