+4.6%
TSLA vs CRDO
+23.6%
-19.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.9% | -9.8% | -6.6% |
| 7D | +1.5% | -26.7% | +28.2% | +6.6% |
| 30D | +10.1% | -24.1% | +34.2% | +14.0% |
| 3M | -15.4% | -21.6% | +6.2% | -13.8% |
| 6M | -12.8% | +66.3% | -79.1% | -23.7% |
| YTD | -21.3% | +18.5% | -39.8% | -27.4% |
| 1Y | +4.6% | +27.3% | -22.7% | -1.6% |
| All | +4.6% | +23.6% | -19.0% | -1.6% |
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