-16.9%
CRDO vs SCCO
+43.0%
-59.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.9% | -11.5% | -10.6% |
| 7D | -21.4% | -7.9% | -13.5% | -17.8% |
| 30D | -35.8% | -13.0% | -22.8% | -30.6% |
| 3M | -42.6% | -6.9% | -35.8% | -40.3% |
| 6M | -24.2% | +11.0% | -35.2% | -26.8% |
| YTD | -5.1% | +30.3% | -35.4% | -26.1% |
| 1Y | -16.9% | +45.0% | -61.9% | -45.2% |
| All | -16.9% | +43.0% | -59.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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