+2.3%
CRDO vs SNAP
-19.8%
+22.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.3% | +0.9% |
| 7D | -4.5% | +3.8% | -8.3% | -5.4% |
| 30D | -39.2% | +9.2% | -48.5% | -41.2% |
| 3M | -38.5% | +6.6% | -45.0% | -40.1% |
| 6M | +40.6% | +16.9% | +23.7% | +28.4% |
| YTD | +13.2% | -29.6% | +42.9% | +22.0% |
| 1Y | +2.3% | -22.1% | +24.4% | +8.4% |
| All | +2.3% | -19.8% | +22.1% | +8.4% |
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