+125.1%
INTC vs CRDO
+1,224.9%
-1,099.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.0% | -4.6% |
| 7D | +9.4% | -2.4% | +11.8% | +10.0% |
| 30D | +2.7% | -35.3% | +37.9% | +12.0% |
| 3M | -6.3% | -32.6% | +26.3% | +1.5% |
| 6M | +114.5% | +42.7% | +71.7% | +100.6% |
| YTD | +171.9% | +11.4% | +160.5% | +162.0% |
| 1Y | +305.0% | -2.2% | +307.2% | +296.2% |
| 3Y | +168.3% | +912.1% | -743.7% | +63.0% |
| All | +125.1% | +1,224.9% | -1,099.8% | +18.5% |
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 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