+1,298.7%
CRDO vs SHAK
+1.4%
+1,297.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.5% | +0.4% |
| 7D | -4.5% | -8.3% | +3.8% | -1.3% |
| 30D | -39.2% | -12.6% | -26.6% | -36.0% |
| 3M | -38.5% | +9.1% | -47.6% | -42.2% |
| 6M | +40.6% | -31.2% | +71.8% | +56.4% |
| YTD | +13.2% | -21.6% | +34.8% | +17.2% |
| 1Y | +2.3% | -38.8% | +41.1% | +18.1% |
| 3Y | +942.5% | +0.6% | +941.9% | +850.5% |
| All | +1,298.7% | +1.4% | +1,297.3% | +1,120.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling