-0.8%
MSFT vs CRDO
+23.6%
-24.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -2.2% |
| 7D | -2.7% | -26.7% | +24.0% | -1.3% |
| 30D | +2.7% | -24.1% | +26.8% | +3.7% |
| 3M | +17.0% | -21.6% | +38.5% | +15.8% |
| 6M | +23.8% | +66.3% | -42.5% | +14.8% |
| YTD | +4.0% | +18.5% | -14.6% | -1.8% |
| 1Y | -0.8% | +27.3% | -28.1% | -6.0% |
| All | -0.8% | +23.6% | -24.4% | -6.0% |
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