+1,298.7%
CRDO vs SIRI
-41.3%
+1,340.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | -4.5% | +0.6% | -5.0% | -4.6% |
| 30D | -39.2% | +2.5% | -41.7% | -39.7% |
| 3M | -38.5% | +6.6% | -45.1% | -39.8% |
| 6M | +40.6% | +32.9% | +7.7% | +31.9% |
| YTD | +13.2% | +50.5% | -37.2% | +2.8% |
| 1Y | +2.3% | +28.0% | -25.7% | -4.3% |
| 3Y | +942.5% | -22.4% | +965.0% | +924.0% |
| All | +1,298.7% | -41.3% | +1,340.0% | +1,383.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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