+27.3%
CRDO vs SIMO
+226.2%
-198.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +8.7% | -4.8% | -0.2% |
| 7D | -26.7% | +4.2% | -30.9% | -28.3% |
| 30D | -24.1% | +4.1% | -28.2% | -26.4% |
| 3M | -21.6% | -12.9% | -8.7% | -17.0% |
| 6M | +66.3% | +110.3% | -44.0% | +22.0% |
| YTD | +18.5% | +178.6% | -160.0% | -29.4% |
| 1Y | +27.3% | +220.0% | -192.7% | -24.9% |
| All | +27.3% | +226.2% | -198.9% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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