+942.5%
CRDO vs SGI
+51.7%
+890.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.2% |
| 7D | -4.5% | -4.5% | 0.0% | -2.4% |
| 30D | -39.2% | +4.2% | -43.4% | -41.0% |
| 3M | -38.5% | -7.4% | -31.0% | -37.1% |
| 6M | +40.6% | -15.1% | +55.6% | +49.1% |
| YTD | +13.2% | -24.7% | +37.9% | +25.7% |
| 1Y | +2.3% | -21.8% | +24.0% | +9.6% |
| 3Y | +942.5% | +50.0% | +892.5% | +620.4% |
| All | +942.5% | +51.7% | +890.8% | +620.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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