+724.9%
DELL vs CRDO
+917.2%
-192.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.3% | +11.6% |
| 7D | +8.2% | -4.5% | +12.7% | +9.5% |
| 30D | +17.1% | -39.2% | +56.3% | +30.3% |
| 3M | +45.2% | -38.5% | +83.6% | +58.8% |
| 6M | +286.8% | +40.6% | +246.2% | +242.9% |
| YTD | +354.8% | +13.2% | +341.5% | +316.8% |
| 1Y | +358.3% | +2.3% | +356.0% | +321.5% |
| 3Y | +724.9% | +942.5% | -217.6% | +301.5% |
| All | +724.9% | +917.2% | -192.3% | +301.5% |
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