+113.5%
CSCO vs CRDO
+917.2%
-803.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.7% | +4.2% |
| 7D | +2.7% | -4.5% | +7.2% | +3.1% |
| 30D | -9.5% | -39.2% | +29.7% | -5.9% |
| 3M | -7.6% | -38.5% | +30.8% | -4.7% |
| 6M | +44.9% | +40.6% | +4.3% | +38.8% |
| YTD | +47.7% | +13.2% | +34.4% | +43.1% |
| 1Y | +69.1% | +2.3% | +66.8% | +63.8% |
| 3Y | +113.5% | +942.5% | -829.0% | +65.1% |
| All | +113.5% | +917.2% | -803.6% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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