-39.5%
CRDO vs SNDQ
-86.6%
+47.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +44.4% | -62.1% | -6.0% |
| 7D | -32.0% | +116.9% | -148.9% | -12.0% |
| 30D | -49.1% | +205.2% | -254.4% | -26.5% |
| 3M | -50.0% | +45.4% | -95.4% | -34.9% |
| 6M | -42.0% | -66.2% | +24.3% | -23.1% |
| All | -39.5% | -86.6% | +47.2% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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