+43.4%
SMH vs CRDO
-20.0%
+63.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -9.5% | +6.8% | -0.2% |
| 7D | -11.2% | -21.4% | +10.2% | -5.4% |
| 30D | -20.4% | -35.8% | +15.3% | -11.1% |
| 3M | -12.4% | -42.6% | +30.2% | -0.8% |
| 6M | -0.5% | -24.2% | +23.7% | +5.2% |
| YTD | +40.0% | -5.1% | +45.2% | +36.2% |
| 1Y | +43.4% | -16.9% | +60.3% | +42.4% |
| All | +43.4% | -20.0% | +63.4% | +42.4% |
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 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