+116.4%
ORCL vs CRDO
+1,286.4%
-1,170.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.0% | +2.7% |
| 7D | +15.0% | -18.8% | +33.8% | +18.9% |
| 30D | +10.5% | -32.9% | +43.4% | +18.1% |
| 3M | -23.0% | -24.5% | +1.5% | -20.9% |
| 6M | +7.0% | +52.7% | -45.7% | -5.5% |
| YTD | -15.8% | +16.6% | -32.4% | -22.6% |
| 1Y | -31.1% | +13.7% | -44.8% | -36.9% |
| 3Y | +33.3% | +959.0% | -925.7% | -15.3% |
| All | +116.4% | +1,286.4% | -1,170.0% | +20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling