+1,341.4%
CRDO vs SNAP
-82.1%
+1,423.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.6% |
| 7D | +1.6% | -5.0% | +6.6% | +2.8% |
| 30D | -30.0% | -0.7% | -29.3% | -30.5% |
| 3M | -28.3% | -5.0% | -23.3% | -28.5% |
| 6M | +44.8% | +3.5% | +41.3% | +40.2% |
| YTD | +16.7% | -34.2% | +50.9% | +25.2% |
| 1Y | +12.7% | -27.1% | +39.7% | +17.7% |
| 3Y | +960.1% | -43.5% | +1,003.6% | +1,017.6% |
| All | +1,341.4% | -82.1% | +1,423.5% | +1,567.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling