+96.2%
SMH vs CRDO
+23.6%
+72.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +1.6% |
| 7D | +2.5% | -26.7% | +29.2% | +10.0% |
| 30D | -0.5% | -24.1% | +23.6% | +5.4% |
| 3M | -9.6% | -21.6% | +11.9% | -5.3% |
| 6M | +42.1% | +66.3% | -24.3% | +24.8% |
| YTD | +57.4% | +18.5% | +38.9% | +45.9% |
| 1Y | +96.2% | +27.3% | +68.9% | +77.7% |
| All | +96.2% | +23.6% | +72.6% | +77.7% |
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