+16.3%
QCOM vs CRDO
+1,309.7%
-1,293.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | -0.6% |
| 7D | +3.3% | -26.7% | +30.0% | +8.8% |
| 30D | +7.7% | -24.1% | +31.8% | +12.1% |
| 3M | -30.1% | -21.6% | -8.5% | -28.3% |
| 6M | +22.8% | +66.3% | -43.5% | +8.7% |
| YTD | +0.2% | +18.5% | -18.4% | -7.1% |
| 1Y | +7.9% | +27.3% | -19.4% | -3.4% |
| 3Y | +55.8% | +914.7% | -858.9% | -19.7% |
| All | +16.3% | +1,309.7% | -1,293.4% | -51.5% |
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