+1.7%
PLTR vs CRDO
-3.1%
+4.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | -4.1% | -4.5% | +0.4% | -3.3% |
| 30D | -2.2% | -39.2% | +37.0% | +6.1% |
| 3M | +27.6% | -38.5% | +66.0% | +35.3% |
| 6M | +10.3% | +40.6% | -30.3% | -5.4% |
| YTD | -5.9% | +13.2% | -19.2% | -16.2% |
| 1Y | +1.7% | +2.3% | -0.5% | -7.0% |
| All | +1.7% | -3.1% | +4.9% | -7.0% |
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