-0.3%
MSFT vs CRDO
-3.1%
+2.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.6% |
| 7D | -0.8% | -4.5% | +3.7% | -0.6% |
| 30D | +0.8% | -39.2% | +40.1% | +3.2% |
| 3M | +27.2% | -38.5% | +65.7% | +28.1% |
| 6M | +22.9% | +40.6% | -17.7% | +14.9% |
| YTD | +3.1% | +13.2% | -10.1% | -2.5% |
| 1Y | -0.3% | +2.3% | -2.5% | -5.3% |
| All | -0.3% | -3.1% | +2.9% | -5.3% |
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