+30.0%
SOXX vs CRDO
-34.4%
+64.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -17.7% | +5.6% | -6.1% |
| 7D | -23.0% | -32.0% | +9.0% | -12.5% |
| 30D | -32.9% | -49.1% | +16.3% | -16.8% |
| 3M | -25.4% | -50.0% | +24.6% | -8.9% |
| 6M | -17.9% | -42.0% | +24.0% | -3.7% |
| YTD | +31.6% | -21.9% | +53.6% | +38.9% |
| 1Y | +30.0% | -35.1% | +65.1% | +43.3% |
| All | +30.0% | -34.4% | +64.4% | +43.3% |
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