-19.3%
ISRG vs CRDO
+23.6%
-42.9%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.7% | -0.9% |
| 7D | -1.6% | -26.7% | +25.1% | -1.3% |
| 30D | -2.3% | -24.1% | +21.8% | -2.1% |
| 3M | -12.4% | -21.6% | +9.1% | -12.9% |
| 6M | -26.8% | +66.3% | -93.2% | -30.4% |
| YTD | -35.3% | +18.5% | -53.8% | -37.6% |
| 1Y | -19.3% | +27.3% | -46.6% | -21.9% |
| All | -19.3% | +23.6% | -42.9% | -21.9% |
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 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