-16.9%
CRDO vs SN
+156.5%
-173.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.1% | -13.7% | -10.4% |
| 7D | -21.4% | +10.6% | -32.0% | -23.5% |
| 30D | -35.8% | +20.0% | -55.8% | -38.8% |
| 3M | -42.6% | +30.4% | -73.0% | -46.4% |
| 6M | -24.2% | +91.0% | -115.2% | -37.6% |
| YTD | -5.1% | +95.9% | -101.1% | -23.9% |
| 1Y | -16.9% | +158.9% | -175.8% | -39.3% |
| All | -16.9% | +156.5% | -173.3% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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