+1,280.5%
PLTR vs CRDO
+1,287.8%
-7.2%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | 0.0% | +1.6% | -1.6% | -0.5% |
| 30D | -3.3% | -30.0% | +26.8% | +5.5% |
| 3M | +28.4% | -28.3% | +56.7% | +34.6% |
| 6M | +8.4% | +44.8% | -36.4% | -11.7% |
| YTD | -4.6% | +16.7% | -21.3% | -18.8% |
| 1Y | +4.4% | +12.7% | -8.3% | -12.2% |
| 3Y | +1,020.5% | +960.1% | +60.4% | +308.4% |
| All | +1,280.5% | +1,287.8% | -7.2% | +242.4% |
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