+31.2%
VZ vs CRDO
+1,309.7%
-1,278.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.9% | -4.8% | -0.8% |
| 7D | +0.1% | -26.7% | +26.8% | -0.8% |
| 30D | +7.9% | -24.1% | +32.0% | +7.1% |
| 3M | +13.6% | -21.6% | +35.2% | +13.2% |
| 6M | +1.1% | +66.3% | -65.2% | +2.9% |
| YTD | +29.3% | +18.5% | +10.7% | +30.9% |
| 1Y | +21.2% | +27.3% | -6.0% | +23.1% |
| 3Y | +75.9% | +914.7% | -838.8% | +77.3% |
| All | +31.2% | +1,309.7% | -1,278.5% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling