+4.3%
QQQ vs CRDO
-34.4%
+38.7%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -17.7% | +11.2% | -4.2% |
| 7D | -9.5% | -32.0% | +22.5% | -5.3% |
| 30D | -14.8% | -49.1% | +34.3% | -7.9% |
| 3M | -9.7% | -50.0% | +40.3% | -3.0% |
| 6M | -4.9% | -42.0% | +37.1% | -0.3% |
| YTD | +5.7% | -21.9% | +27.6% | +5.5% |
| 1Y | +4.3% | -35.1% | +39.4% | +6.3% |
| All | +4.3% | -34.4% | +38.7% | +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