+942.5%
CRDO vs SNPS
-13.6%
+956.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -4.5% | +0.9% | -5.4% | -5.0% |
| 30D | -39.2% | -3.6% | -35.6% | -38.1% |
| 3M | -38.5% | -12.9% | -25.5% | -32.9% |
| 6M | +40.6% | -8.2% | +48.8% | +47.9% |
| YTD | +13.2% | -15.4% | +28.6% | +24.5% |
| 1Y | +2.3% | -9.3% | +11.6% | +7.5% |
| 3Y | +942.5% | -14.0% | +956.5% | +826.3% |
| All | +942.5% | -13.6% | +956.1% | +826.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 3y: compounded portfolio wealth divided by compounded SNPS 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…
3y analysis · Full analysis span regression · 6 months rolling