+40.6%
CRDO vs SHAK
-33.5%
+74.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.5% | +1.2% |
| 7D | -4.5% | -8.3% | +3.8% | -3.4% |
| 30D | -39.2% | -12.6% | -26.6% | -38.2% |
| 3M | -38.5% | +9.1% | -47.6% | -39.9% |
| 6M | +40.6% | -31.2% | +71.8% | +54.2% |
| All | +40.6% | -33.5% | +74.1% | +54.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling