+149.6%
GOOGL vs CRDO
+917.2%
-767.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.1% | +1.6% |
| 7D | 0.0% | -4.5% | +4.5% | +0.4% |
| 30D | -1.4% | -39.2% | +37.8% | +2.8% |
| 3M | -5.3% | -38.5% | +33.1% | -2.4% |
| 6M | +9.8% | +40.6% | -30.8% | +1.8% |
| YTD | +8.4% | +13.2% | -4.9% | +2.1% |
| 1Y | +41.2% | +2.3% | +38.9% | +33.2% |
| 3Y | +149.6% | +942.5% | -793.0% | +57.9% |
| All | +149.6% | +917.2% | -767.6% | +57.9% |
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 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