+942.5%
CRDO vs SMR
+44.5%
+898.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -15.7% | +17.3% | +5.3% |
| 7D | -4.5% | -11.2% | +6.8% | -2.6% |
| 30D | -39.2% | -10.2% | -29.0% | -38.5% |
| 3M | -38.5% | -10.0% | -28.4% | -37.6% |
| 6M | +40.6% | -30.5% | +71.0% | +48.4% |
| YTD | +13.2% | -39.2% | +52.5% | +21.2% |
| 1Y | +2.3% | -75.5% | +77.8% | +29.6% |
| 3Y | +942.5% | +45.4% | +897.1% | +907.4% |
| All | +942.5% | +44.5% | +898.1% | +907.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 3y: compounded portfolio wealth divided by compounded SMR 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…
3y analysis · Full analysis span regression · 6 months rolling