+942.5%
CRDO vs SBAC
-9.4%
+951.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +2.2% |
| 7D | -4.5% | -2.1% | -2.4% | -5.0% |
| 30D | -39.2% | +2.0% | -41.2% | -38.9% |
| 3M | -38.5% | -8.3% | -30.2% | -39.1% |
| 6M | +40.6% | +0.3% | +40.3% | +40.3% |
| YTD | +13.2% | -2.2% | +15.5% | +12.5% |
| 1Y | +2.3% | -4.6% | +6.9% | +1.2% |
| 3Y | +942.5% | -8.3% | +950.8% | +914.0% |
| All | +942.5% | -9.4% | +951.9% | +914.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling