-16.9%
CRDO vs SMTC
+70.8%
-87.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -12.9% | +3.4% | -0.9% |
| 7D | -21.4% | -24.5% | +3.1% | -5.0% |
| 30D | -35.8% | -42.5% | +6.7% | -7.7% |
| 3M | -42.6% | -14.1% | -28.5% | -38.4% |
| 6M | -24.2% | +3.6% | -27.8% | -26.8% |
| YTD | -5.1% | +50.6% | -55.7% | -28.2% |
| 1Y | -16.9% | +72.2% | -89.1% | -46.7% |
| All | -16.9% | +70.8% | -87.7% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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