+942.5%
CRDO vs SE
+171.9%
+770.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +2.2% |
| 7D | -4.5% | -5.2% | +0.8% | -2.4% |
| 30D | -39.2% | -17.1% | -22.2% | -34.5% |
| 3M | -38.5% | +24.0% | -62.4% | -45.1% |
| 6M | +40.6% | +21.0% | +19.6% | +24.4% |
| YTD | +13.2% | -16.7% | +30.0% | +18.8% |
| 1Y | +2.3% | -45.9% | +48.2% | +29.9% |
| 3Y | +942.5% | +177.8% | +764.7% | +793.8% |
| All | +942.5% | +171.9% | +770.7% | +793.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling