+30.2%
VZ vs CRDO
+1,287.8%
-1,257.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -1.0% | +1.6% | -2.6% | -0.9% |
| 30D | +5.8% | -30.0% | +35.8% | +4.7% |
| 3M | +10.5% | -28.3% | +38.8% | +9.8% |
| 6M | +1.8% | +44.8% | -43.0% | +3.2% |
| YTD | +28.3% | +16.7% | +11.6% | +29.8% |
| 1Y | +22.0% | +12.7% | +9.3% | +23.6% |
| 3Y | +81.8% | +960.1% | -878.3% | +82.9% |
| All | +30.2% | +1,287.8% | -1,257.6% | +27.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling