-17.3%
META vs CRDO
+23.6%
-41.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.9% | -2.9% | +0.9% |
| 7D | +6.7% | -26.7% | +33.4% | +7.8% |
| 30D | +4.8% | -24.1% | +28.8% | +5.6% |
| 3M | -1.6% | -21.6% | +19.9% | -1.8% |
| 6M | -7.5% | +66.3% | -73.8% | -14.4% |
| YTD | -6.4% | +18.5% | -24.9% | -11.7% |
| 1Y | -17.3% | +27.3% | -44.6% | -22.8% |
| All | -17.3% | +23.6% | -41.0% | -22.8% |
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