+82.4%
VZ vs CRDO
+917.2%
-834.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +1.4% |
| 7D | +0.9% | -4.5% | +5.4% | +0.7% |
| 30D | +7.7% | -39.2% | +47.0% | +5.1% |
| 3M | +9.7% | -38.5% | +48.1% | +7.8% |
| 6M | +3.1% | +40.6% | -37.5% | +5.9% |
| YTD | +30.5% | +13.2% | +17.3% | +33.4% |
| 1Y | +22.5% | +2.3% | +20.2% | +25.4% |
| 3Y | +82.4% | +942.5% | -860.2% | +102.4% |
| All | +82.4% | +917.2% | -834.8% | +102.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling