+318.3%
INTC vs CRDO
-3.1%
+321.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.0% |
| 7D | +7.5% | -4.5% | +11.9% | +9.3% |
| 30D | +2.0% | -39.2% | +41.2% | +21.6% |
| 3M | -12.0% | -38.5% | +26.5% | +3.3% |
| 6M | +114.5% | +40.6% | +74.0% | +91.2% |
| YTD | +179.0% | +13.2% | +165.7% | +159.7% |
| 1Y | +318.3% | +2.3% | +316.0% | +304.3% |
| All | +318.3% | -3.1% | +321.4% | +304.3% |
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