-0.9%
TSLA vs CRDO
-3.1%
+2.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.2% |
| 7D | +3.2% | -4.5% | +7.7% | +4.0% |
| 30D | +11.6% | -39.2% | +50.8% | +20.8% |
| 3M | -8.4% | -38.5% | +30.0% | -2.5% |
| 6M | -10.4% | +40.6% | -51.0% | -19.3% |
| YTD | -18.7% | +13.2% | -32.0% | -24.7% |
| 1Y | -0.9% | +2.3% | -3.2% | -8.5% |
| All | -0.9% | -3.1% | +2.2% | -8.5% |
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