+55.9%
SOXL vs CRDO
-20.0%
+75.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.5% | +0.7% | +0.4% |
| 7D | -37.9% | -21.4% | -16.5% | -20.1% |
| 30D | -59.4% | -35.8% | -23.6% | -35.9% |
| 3M | -52.3% | -42.6% | -9.7% | -18.6% |
| 6M | -47.7% | -24.2% | -23.5% | -16.9% |
| YTD | +58.8% | -5.1% | +63.9% | +99.8% |
| 1Y | +55.9% | -16.9% | +72.8% | +119.1% |
| All | +55.9% | -20.0% | +75.9% | +119.1% |
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