+27.3%
CRDO vs SNAP
-24.3%
+51.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.0% | +7.9% | +4.8% |
| 7D | -26.7% | +0.7% | -27.5% | -27.1% |
| 30D | -24.1% | +2.6% | -26.7% | -25.4% |
| 3M | -21.6% | -9.9% | -11.7% | -19.5% |
| 6M | +66.3% | +1.9% | +64.5% | +59.2% |
| YTD | +18.5% | -32.2% | +50.8% | +27.1% |
| 1Y | +27.3% | -22.8% | +50.1% | +40.0% |
| All | +27.3% | -24.3% | +51.6% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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