+4.4%
GOOGL vs CRDO
-20.0%
+24.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -9.5% | +12.7% | +3.6% |
| 7D | -11.1% | -21.4% | +10.3% | -10.1% |
| 30D | -16.6% | -35.8% | +19.2% | -15.2% |
| 3M | -23.4% | -42.6% | +19.2% | -21.9% |
| 6M | -24.5% | -24.2% | -0.3% | -25.0% |
| YTD | -7.5% | -5.1% | -2.4% | -10.3% |
| 1Y | +4.4% | -16.9% | +21.3% | +2.5% |
| All | +4.4% | -20.0% | +24.4% | +2.5% |
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 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