+67.5%
ORCL vs CRDO
+986.9%
-919.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.9% | +4.6% | -0.2% |
| 7D | +8.0% | +9.1% | -1.2% | +6.1% |
| 30D | -4.0% | -26.6% | +22.6% | +1.6% |
| 3M | -19.5% | -50.6% | +31.1% | -9.1% |
| 6M | -33.5% | -30.6% | -2.9% | -31.2% |
| YTD | -34.8% | -8.6% | -26.2% | -37.5% |
| 1Y | -41.6% | -8.0% | -33.6% | -44.3% |
| 3Y | +13.8% | +704.3% | -690.6% | -24.2% |
| All | +67.5% | +986.9% | -919.4% | -2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling