-16.9%
CRDO vs SHEL
+43.6%
-60.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.2% | -7.3% | -10.1% |
| 7D | -21.4% | -3.2% | -18.2% | -21.9% |
| 30D | -35.8% | +5.5% | -41.3% | -35.2% |
| 3M | -42.6% | +14.4% | -57.0% | -41.9% |
| 6M | -24.2% | +16.2% | -40.4% | -22.0% |
| YTD | -5.1% | +42.4% | -47.6% | -14.3% |
| 1Y | -16.9% | +43.3% | -60.2% | -24.1% |
| All | -16.9% | +43.6% | -60.5% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHEL.
Daily Out/Under-Performance
Portfolio return minus SHEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHEL 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 SHEL 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