+942.5%
CRDO vs SAP
+54.2%
+888.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.5% | -4.1% | -0.4% | -3.0% |
| 30D | -39.2% | +1.1% | -40.3% | -39.4% |
| 3M | -38.5% | +26.1% | -64.6% | -44.5% |
| 6M | +40.6% | +9.8% | +30.8% | +36.0% |
| YTD | +13.2% | -13.6% | +26.8% | +28.1% |
| 1Y | +2.3% | -18.7% | +21.0% | +21.7% |
| 3Y | +942.5% | +54.1% | +888.4% | +766.2% |
| All | +942.5% | +54.2% | +888.4% | +766.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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