+27.3%
CRDO vs SBAC
-3.2%
+30.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +3.7% |
| 7D | -26.7% | -0.8% | -25.9% | -26.8% |
| 30D | -24.1% | +6.9% | -31.0% | -23.2% |
| 3M | -21.6% | -8.2% | -13.3% | -20.9% |
| 6M | +66.3% | -1.6% | +68.0% | +59.6% |
| YTD | +18.5% | -0.1% | +18.7% | +13.7% |
| 1Y | +27.3% | -0.5% | +27.7% | +30.3% |
| All | +27.3% | -3.2% | +30.5% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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