+888.5%
CRDO vs SN
+496.6%
+391.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -2.0% |
| 7D | -18.8% | +0.1% | -18.9% | -18.9% |
| 30D | -32.9% | -5.6% | -27.3% | -31.3% |
| 3M | -24.5% | +48.1% | -72.6% | -35.9% |
| 6M | +52.7% | +57.6% | -4.9% | +25.5% |
| YTD | +16.6% | +56.5% | -39.9% | -4.4% |
| 1Y | +13.7% | +52.6% | -38.8% | -6.3% |
| 3Y | +959.0% | +412.0% | +547.1% | +707.8% |
| All | +888.5% | +496.6% | +391.9% | +639.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling