+26.2%
KLAC vs CRDO
-20.0%
+46.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.5% | +5.4% | -1.0% |
| 7D | -5.7% | -21.4% | +15.8% | +1.7% |
| 30D | -27.6% | -35.8% | +8.2% | -17.1% |
| 3M | -23.3% | -42.6% | +19.4% | -10.7% |
| 6M | -12.4% | -24.2% | +11.8% | -4.1% |
| YTD | +23.7% | -5.1% | +28.9% | +23.6% |
| 1Y | +26.2% | -16.9% | +43.1% | +28.7% |
| All | +26.2% | -20.0% | +46.2% | +28.7% |
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