+27.3%
CRDO vs SHAK
-34.0%
+61.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.9% |
| 7D | -26.7% | -0.7% | -26.0% | -26.6% |
| 30D | -24.1% | -6.6% | -17.4% | -23.3% |
| 3M | -21.6% | +30.1% | -51.6% | -26.4% |
| 6M | +66.3% | -28.7% | +95.1% | +79.5% |
| YTD | +18.5% | -14.5% | +33.0% | +22.0% |
| 1Y | +27.3% | -31.9% | +59.2% | +39.8% |
| All | +27.3% | -34.0% | +61.3% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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