+62.5%
DRAM vs CRDO
+49.9%
+12.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.5% | +4.2% | -0.6% |
| 7D | -16.6% | -21.4% | +4.8% | -6.3% |
| 30D | -26.9% | -35.8% | +8.9% | -9.8% |
| 3M | -17.8% | -42.6% | +24.8% | +4.3% |
| 6M | +6.2% | -24.2% | +30.4% | +30.8% |
| All | +62.5% | +49.9% | +12.6% | +85.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling