+27.3%
CRDO vs SAN
+58.9%
-31.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.4% |
| 7D | -26.7% | +1.8% | -28.5% | -27.9% |
| 30D | -24.1% | +2.0% | -26.0% | -25.3% |
| 3M | -21.6% | +19.7% | -41.3% | -31.1% |
| 6M | +66.3% | +30.6% | +35.7% | +36.4% |
| YTD | +18.5% | +28.8% | -10.3% | -2.0% |
| 1Y | +27.3% | +57.8% | -30.5% | -11.3% |
| All | +27.3% | +58.9% | -31.6% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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