+942.5%
CRDO vs SEI
+594.6%
+348.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.1% | -3.5% | -0.4% |
| 7D | -4.5% | +22.6% | -27.0% | -12.7% |
| 30D | -39.2% | +9.1% | -48.3% | -42.1% |
| 3M | -38.5% | -11.3% | -27.1% | -36.1% |
| 6M | +40.6% | +22.0% | +18.6% | +27.4% |
| YTD | +13.2% | +47.3% | -34.0% | -5.6% |
| 1Y | +2.3% | +124.8% | -122.5% | -27.2% |
| 3Y | +942.5% | +591.3% | +351.3% | +538.4% |
| All | +942.5% | +594.6% | +348.0% | +538.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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