+1.2%
GOOG vs CRDO
-20.3%
+21.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -9.5% | +12.8% | +3.7% |
| 7D | -10.7% | -21.4% | +10.7% | -9.8% |
| 30D | -16.4% | -35.8% | +19.3% | -15.0% |
| 3M | -23.4% | -42.6% | +19.2% | -21.8% |
| 6M | -24.2% | -24.2% | 0.0% | -24.6% |
| YTD | -8.3% | -5.1% | -3.1% | -10.9% |
| All | +1.2% | -20.3% | +21.5% | +0.4% |
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