+57.4%
INTC vs CRDO
-20.0%
+77.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.5% | +5.8% | +0.4% |
| 7D | -39.0% | -21.4% | -17.6% | -31.7% |
| 30D | -49.8% | -35.8% | -14.1% | -39.5% |
| 3M | -42.2% | -42.6% | +0.4% | -28.9% |
| 6M | -39.2% | -24.2% | -15.0% | -31.9% |
| YTD | +57.9% | -5.1% | +63.0% | +58.5% |
| 1Y | +57.4% | -16.9% | +74.2% | +66.5% |
| All | +57.4% | -20.0% | +77.3% | +66.5% |
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