+11.6%
PLTR vs CRDO
+23.6%
-12.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.9% | -8.4% | -5.2% |
| 7D | -6.4% | -26.7% | +20.3% | -1.4% |
| 30D | +10.0% | -24.1% | +34.1% | +14.6% |
| 3M | +23.0% | -21.6% | +44.6% | +24.1% |
| 6M | +13.8% | +66.3% | -52.5% | -6.5% |
| YTD | -1.9% | +18.5% | -20.5% | -13.3% |
| 1Y | +11.6% | +27.3% | -15.6% | -3.6% |
| All | +11.6% | +23.6% | -12.0% | -3.6% |
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 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