+111.2%
META vs CRDO
+1,309.7%
-1,198.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.9% | -2.9% | +0.4% |
| 7D | +6.7% | -26.7% | +33.4% | +11.3% |
| 30D | +4.8% | -24.1% | +28.8% | +8.1% |
| 3M | -1.6% | -21.6% | +19.9% | -1.1% |
| 6M | -7.5% | +66.3% | -73.8% | -20.6% |
| YTD | -6.4% | +18.5% | -24.9% | -15.7% |
| 1Y | -17.3% | +27.3% | -44.6% | -28.2% |
| 3Y | +109.9% | +914.7% | -804.8% | +4.3% |
| All | +111.2% | +1,309.7% | -1,198.5% | -31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling