+22.9%
ORCL vs CRDO
+917.2%
-894.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.4% | -2.1% |
| 7D | -5.4% | -4.5% | -0.9% | -4.4% |
| 30D | -2.0% | -39.2% | +37.3% | +8.2% |
| 3M | -18.1% | -38.5% | +20.4% | -11.3% |
| 6M | -7.2% | +40.6% | -47.8% | -18.6% |
| YTD | -22.2% | +13.2% | -35.4% | -29.2% |
| 1Y | -50.6% | +2.3% | -52.9% | -55.0% |
| 3Y | +22.9% | +942.5% | -919.7% | -24.9% |
| All | +22.9% | +917.2% | -894.3% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling