+7.9%
QCOM vs CRDO
+23.6%
-15.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | -0.5% |
| 7D | +3.3% | -26.7% | +30.0% | +8.2% |
| 30D | +7.7% | -24.1% | +31.8% | +11.5% |
| 3M | -30.1% | -21.6% | -8.5% | -28.0% |
| 6M | +22.8% | +66.3% | -43.5% | +18.4% |
| YTD | +0.2% | +18.5% | -18.4% | -1.3% |
| 1Y | +7.9% | +27.3% | -19.4% | +6.3% |
| All | +7.9% | +23.6% | -15.8% | +6.3% |
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