+27.3%
CRDO vs SHW
-7.8%
+35.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +4.0% |
| 7D | -26.7% | -3.2% | -23.5% | -27.2% |
| 30D | -24.1% | -9.5% | -14.5% | -25.6% |
| 3M | -21.6% | +11.5% | -33.0% | -20.2% |
| 6M | +66.3% | -3.5% | +69.9% | +59.3% |
| YTD | +18.5% | +3.7% | +14.8% | +15.7% |
| 1Y | +27.3% | -7.9% | +35.2% | +23.0% |
| All | +27.3% | -7.8% | +35.1% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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