+1,339.9%
CRDO vs SLB
+57.7%
+1,282.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -0.9% | -1.4% |
| 7D | -18.8% | +0.4% | -19.2% | -19.1% |
| 30D | -32.9% | +13.6% | -46.5% | -35.9% |
| 3M | -24.5% | +1.5% | -26.0% | -25.5% |
| 6M | +52.7% | +23.0% | +29.7% | +40.3% |
| YTD | +16.6% | +51.2% | -34.6% | -1.8% |
| 1Y | +13.7% | +63.5% | -49.8% | -7.8% |
| 3Y | +959.0% | +2.5% | +956.5% | +882.8% |
| All | +1,339.9% | +57.7% | +1,282.2% | +1,055.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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