-14.0%
META vs CRDO
+2.7%
-16.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.5% | +3.1% | -1.3% |
| 7D | +5.5% | -2.4% | +7.9% | +5.6% |
| 30D | +7.6% | -35.3% | +42.8% | +9.3% |
| 3M | +13.0% | -32.6% | +45.5% | +13.9% |
| 6M | -1.3% | +42.7% | -44.0% | -8.2% |
| YTD | -2.2% | +11.4% | -13.6% | -7.8% |
| 1Y | -14.0% | -2.2% | -11.8% | -18.7% |
| All | -14.0% | +2.7% | -16.7% | -18.7% |
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