-16.9%
CRDO vs VICR
+76.0%
-92.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -11.1% | +1.6% | -4.5% |
| 7D | -21.4% | -26.6% | +5.2% | -9.4% |
| 30D | -35.8% | -47.9% | +12.2% | -14.9% |
| 3M | -42.6% | -29.8% | -12.9% | -34.0% |
| 6M | -24.2% | -36.6% | +12.4% | -9.3% |
| YTD | -5.1% | +45.1% | -50.3% | -20.6% |
| 1Y | -16.9% | +80.0% | -96.9% | -45.2% |
| All | -16.9% | +76.0% | -92.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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