+123.8%
META vs CRDO
+1,287.8%
-1,164.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.1% | +6.5% | +6.5% |
| 7D | +10.3% | +1.6% | +8.6% | +10.0% |
| 30D | +9.9% | -30.0% | +39.9% | +15.0% |
| 3M | +11.9% | -28.3% | +40.3% | +14.4% |
| 6M | +1.2% | +44.8% | -43.6% | -10.9% |
| YTD | -0.8% | +16.7% | -17.5% | -10.4% |
| 1Y | -14.3% | +12.7% | -27.0% | -23.8% |
| 3Y | +121.4% | +960.1% | -838.7% | +8.8% |
| All | +123.8% | +1,287.8% | -1,164.0% | -26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling