-16.9%
CRDO vs SHAK
-21.2%
+4.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.8% | -13.4% | -9.9% |
| 7D | -21.4% | +8.3% | -29.7% | -22.2% |
| 30D | -35.8% | +16.7% | -52.5% | -36.9% |
| 3M | -42.6% | +10.0% | -52.6% | -43.3% |
| 6M | -24.2% | -23.8% | -0.4% | -18.8% |
| YTD | -5.1% | -10.3% | +5.2% | -1.2% |
| 1Y | -16.9% | -22.9% | +6.0% | -2.4% |
| All | -16.9% | -21.2% | +4.4% | -2.4% |
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