+145.8%
GOOG vs CRDO
+917.2%
-771.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.4% |
| 7D | 0.0% | -4.5% | +4.5% | +0.5% |
| 30D | -2.0% | -39.2% | +37.3% | +2.2% |
| 3M | -5.9% | -38.5% | +32.6% | -2.9% |
| 6M | +8.9% | +40.6% | -31.7% | +1.1% |
| YTD | +7.1% | +13.2% | -6.1% | +1.1% |
| 1Y | +39.7% | +2.3% | +37.4% | +31.9% |
| 3Y | +145.8% | +942.5% | -796.7% | +55.6% |
| All | +145.8% | +917.2% | -771.3% | +55.6% |
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