+18.8%
QCOM vs CRDO
+986.9%
-968.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.9% | +3.3% | -1.5% |
| 7D | +4.3% | +9.1% | -4.9% | +2.4% |
| 30D | -0.1% | -26.6% | +26.5% | +5.2% |
| 3M | +5.2% | -50.6% | +55.8% | +17.6% |
| 6M | -18.4% | -30.6% | +12.2% | -15.3% |
| YTD | +2.4% | -8.6% | +11.0% | -1.3% |
| 1Y | +0.9% | -8.0% | +8.9% | -3.5% |
| 3Y | +48.4% | +704.3% | -656.0% | -20.7% |
| All | +18.8% | +986.9% | -968.0% | -48.4% |
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