-28.0%
ORCL vs CRDO
+23.6%
-51.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.9% | -0.8% | +2.1% |
| 7D | +5.3% | -26.7% | +32.0% | +13.4% |
| 30D | +10.0% | -24.1% | +34.0% | +16.3% |
| 3M | -32.6% | -21.6% | -11.0% | -31.5% |
| 6M | +4.9% | +66.3% | -61.4% | -19.8% |
| YTD | -17.8% | +18.5% | -36.3% | -30.3% |
| 1Y | -28.0% | +27.3% | -55.3% | -49.3% |
| All | -28.0% | +23.6% | -51.6% | -49.3% |
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