+30.8%
VZ vs CRDO
+1,224.9%
-1,194.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +0.3% |
| 7D | -1.2% | -2.4% | +1.1% | -1.3% |
| 30D | +5.7% | -35.3% | +41.0% | +4.4% |
| 3M | +8.2% | -32.6% | +40.8% | +7.4% |
| 6M | +1.7% | +42.7% | -41.0% | +3.1% |
| YTD | +28.9% | +11.4% | +17.4% | +30.2% |
| 1Y | +22.7% | -2.2% | +25.0% | +24.0% |
| 3Y | +82.7% | +912.1% | -829.4% | +83.5% |
| All | +30.8% | +1,224.9% | -1,194.1% | +28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling