+113.7%
KLAC vs CRDO
+23.6%
+90.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +6.1% |
| 7D | +5.7% | -26.7% | +32.4% | +15.3% |
| 30D | -3.6% | -24.1% | +20.4% | +3.6% |
| 3M | -12.8% | -21.6% | +8.8% | -6.1% |
| 6M | +26.1% | +66.3% | -40.3% | +12.3% |
| YTD | +53.3% | +18.5% | +34.8% | +44.6% |
| 1Y | +113.7% | +27.3% | +86.4% | +96.5% |
| All | +113.7% | +23.6% | +90.1% | +96.5% |
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