+357.4%
SOXL vs CRDO
+23.6%
+333.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.9% | +6.0% | +6.4% |
| 7D | +5.3% | -26.7% | +32.1% | +34.5% |
| 30D | -11.2% | -24.1% | +12.9% | +10.0% |
| 3M | -55.4% | -21.6% | -33.8% | -38.0% |
| 6M | +107.1% | +66.3% | +40.8% | +63.6% |
| YTD | +179.0% | +18.5% | +160.5% | +169.5% |
| 1Y | +357.4% | +27.3% | +330.1% | +330.8% |
| All | +357.4% | +23.6% | +333.8% | +330.8% |
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