+860.2%
CRDO vs SN
+447.8%
+412.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.1% |
| 7D | -4.5% | -7.3% | +2.8% | -1.6% |
| 30D | -39.2% | -13.6% | -25.6% | -35.6% |
| 3M | -38.5% | +18.6% | -57.0% | -43.0% |
| 6M | +40.6% | +46.0% | -5.4% | +19.1% |
| YTD | +13.2% | +43.7% | -30.5% | -4.0% |
| 1Y | +2.3% | +39.2% | -36.9% | -12.6% |
| 3Y | +942.5% | +306.5% | +636.1% | +705.4% |
| All | +860.2% | +447.8% | +412.4% | +642.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling