+0.8%
META vs CRDO
-20.0%
+20.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.5% | +11.0% | +1.8% |
| 7D | +2.9% | -21.4% | +24.3% | +3.8% |
| 30D | -15.1% | -35.8% | +20.7% | -13.8% |
| 3M | +7.2% | -42.6% | +49.9% | +9.1% |
| 6M | +3.4% | -24.2% | +27.6% | +2.3% |
| YTD | -4.3% | -5.1% | +0.8% | -9.1% |
| 1Y | +0.8% | -16.9% | +17.7% | -3.7% |
| All | +0.8% | -20.0% | +20.8% | -3.7% |
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