+160.3%
GOOGL vs CRDO
+1,224.9%
-1,064.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.5% | +5.1% | +1.1% |
| 7D | -2.8% | -2.4% | -0.5% | -2.6% |
| 30D | -3.2% | -35.3% | +32.1% | +0.9% |
| 3M | -6.6% | -32.6% | +25.9% | -4.3% |
| 6M | +8.5% | +42.7% | -34.3% | -0.4% |
| YTD | +6.5% | +11.4% | -4.9% | 0.0% |
| 1Y | +39.4% | -2.2% | +41.7% | +31.5% |
| 3Y | +146.2% | +912.1% | -765.9% | +55.0% |
| All | +160.3% | +1,224.9% | -1,064.6% | +38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling