+953.3%
CRDO vs SMR
+1.6%
+951.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.6% | +1.0% | -3.3% |
| 7D | -2.4% | +4.7% | -7.1% | -3.7% |
| 30D | -35.3% | +3.2% | -38.5% | -36.3% |
| 3M | -32.6% | +9.9% | -42.5% | -34.3% |
| 6M | +42.7% | -15.1% | +57.8% | +44.6% |
| YTD | +11.4% | -27.9% | +39.4% | +15.1% |
| 1Y | -2.2% | -70.2% | +68.0% | +18.7% |
| 3Y | +912.1% | +72.5% | +839.6% | +808.1% |
| All | +953.3% | +1.6% | +951.7% | +817.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling