-16.9%
CRDO vs SE
-48.0%
+31.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.5% | -14.0% | -11.0% |
| 7D | -21.4% | +6.7% | -28.1% | -23.2% |
| 30D | -35.8% | -17.2% | -18.6% | -31.9% |
| 3M | -42.6% | -28.0% | -14.6% | -36.9% |
| 6M | -24.2% | -6.1% | -18.1% | -28.1% |
| YTD | -5.1% | -37.1% | +32.0% | +12.3% |
| 1Y | -16.9% | -48.8% | +31.9% | +23.1% |
| All | -16.9% | -48.0% | +31.1% | +23.1% |
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