+925.7%
CRDO vs SN
+349.8%
+575.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.0% | -0.6% | -2.5% |
| 7D | -2.4% | -7.2% | +4.9% | +1.3% |
| 30D | -35.3% | -13.4% | -21.9% | -30.4% |
| 3M | -32.6% | +26.8% | -59.3% | -40.9% |
| 6M | +42.7% | +44.6% | -1.9% | +15.3% |
| YTD | +11.4% | +45.3% | -33.9% | -11.0% |
| 1Y | -2.2% | +40.1% | -42.3% | -20.8% |
| All | +925.7% | +349.8% | +575.8% | +483.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling