+1,341.4%
CRDO vs SBAC
-36.0%
+1,377.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.1% |
| 7D | +1.6% | +0.2% | +1.5% | +1.6% |
| 30D | -30.0% | +3.9% | -33.9% | -30.1% |
| 3M | -28.3% | -8.2% | -20.2% | -27.9% |
| 6M | +44.8% | -2.8% | +47.6% | +43.9% |
| YTD | +16.7% | -1.5% | +18.2% | +15.8% |
| 1Y | +12.7% | 0.0% | +12.7% | +11.7% |
| 3Y | +960.1% | -8.4% | +968.5% | +908.6% |
| All | +1,341.4% | -36.0% | +1,377.3% | +1,664.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling