+27.3%
CRDO vs SE
-38.5%
+65.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.2% |
| 7D | -26.7% | -6.1% | -20.6% | -25.1% |
| 30D | -24.1% | -2.5% | -21.6% | -23.9% |
| 3M | -21.6% | +21.7% | -43.3% | -29.1% |
| 6M | +66.3% | +27.0% | +39.3% | +44.8% |
| YTD | +18.5% | -12.1% | +30.7% | +25.1% |
| 1Y | +27.3% | -40.9% | +68.2% | +63.3% |
| All | +27.3% | -38.5% | +65.8% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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